JPM-Gl.Res.Enh.I.Eq.Fd.C(acc)EUR H/ LU0719735499 /
| NAV2024-04-25 | Chg.-4.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 280.4800EUR | -1.63% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 2.82 | -3.35 | 4.93 | -2.32 | 3.18 | 4.15 | 2.64 | 1.49 | - |
| 2014 | -3.50 | 5.00 | 0.12 | 0.20 | 2.59 | 1.65 | -0.13 | 1.54 | -0.78 | 1.36 | 2.77 | -0.12 | +10.96% |
| 2015 | -0.55 | 4.98 | -0.45 | 0.75 | 1.90 | -3.44 | 2.18 | -6.71 | -3.95 | 8.69 | 0.67 | -2.04 | +1.10% |
| 2016 | -7.06 | -0.54 | 5.27 | 0.45 | 2.42 | -3.27 | 5.27 | 0.74 | -0.81 | 0.06 | 3.35 | 2.46 | +7.92% |
| 2017 | 1.09 | 2.92 | 1.06 | 1.18 | 1.00 | -0.07 | 1.29 | -0.35 | 2.04 | 2.87 | 1.29 | 1.44 | +16.91% |
| 2018 | 3.54 | -2.82 | -4.43 | 3.15 | 0.60 | 0.32 | 2.44 | 1.20 | 0.64 | -7.18 | 0.45 | -7.81 | -10.24% |
| 2019 | 6.66 | 3.91 | 1.01 | 3.77 | -5.68 | 5.30 | 2.11 | -2.86 | 1.95 | 1.81 | 3.44 | 1.95 | +25.28% |
| 2020 | 0.55 | -10.93 | -10.81 | 11.04 | 3.78 | 1.96 | 4.27 | 6.74 | -3.13 | -4.19 | 13.10 | 2.56 | +12.45% |
| 2021 | 0.52 | 2.06 | 4.43 | 4.22 | 1.18 | 1.68 | 2.04 | 2.32 | -2.84 | 4.45 | 0.21 | 3.20 | +25.87% |
| 2022 | -5.79 | -2.20 | 4.66 | -5.65 | -2.79 | -8.67 | 8.50 | -2.41 | -8.13 | 5.55 | 3.28 | -3.56 | -17.39% |
| 2023 | 5.67 | -0.52 | 1.46 | 1.77 | 0.70 | 5.14 | 2.72 | -1.12 | -3.44 | -3.59 | 8.24 | 4.44 | +22.86% |
| 2024 | 2.55 | 3.86 | 3.24 | -4.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 9.85% | 10.40% | 15.06% | 17.08% |
| Sharpe ratio | 1.46 | 3.76 | 1.55 | 0.17 | 0.38 |
| Best month | +4.44% | +8.24% | +8.24% | +8.50% | +13.10% |
| Worst month | -4.02% | -4.02% | -4.02% | -8.67% | -10.93% |
| Maximum loss | -4.11% | -4.11% | -8.78% | -24.18% | -33.08% |
| Outperformance | -1.13% | - | +6.65% | +18.98% | +37.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Gl.Res.Enh.I.Eq.Fd.X(acc)EUR | reinvestment | 476.7600 | +23.40% | +36.23% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.I(dist)GB... | paying dividend | 155.3300 | +21.47% | +24.49% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.X(acc)EUR... | reinvestment | 164.0900 | +20.31% | +21.64% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.X(dist)US... | paying dividend | 218.1200 | +20.02% | +20.79% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.I(dist)EU... | paying dividend | 121.6300 | +23.15% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.C(dist)GB... | paying dividend | 128.5300 | +19.11% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)CHF... | reinvestment | 121.4600 | +17.30% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)SGD | reinvestment | 12.6100 | +21.72% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(dist)GB... | paying dividend | 131.1900 | +18.90% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)HKD | reinvestment | 12.8000 | +19.18% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.I(acc)EUR... | reinvestment | 255.6900 | +20.07% | +20.88% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.I(acc)EUR | reinvestment | 408.4000 | +23.15% | +35.41% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.I(acc)USD | reinvestment | 359.0800 | +19.79% | +20.07% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.C(acc)EUR... | reinvestment | 280.4800 | +20.02% | +20.76% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.C(acc)USD | reinvestment | 376.6600 | +19.74% | +19.94% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.C(dist)US... | paying dividend | 230.8100 | +19.74% | +19.97% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.C(acc)EUR | reinvestment | 421.1100 | +23.11% | +35.26% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.C(dist)EU... | paying dividend | 121.5900 | +23.10% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(dist)US... | paying dividend | 133.3700 | +19.50% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)USD | reinvestment | 136.9000 | +19.51% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)EUR | reinvestment | 122.7400 | +22.88% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)EUR... | reinvestment | 124.7400 | +19.79% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(dist)EU... | paying dividend | 121.3700 | +22.87% | - |
Performance
| YTD | +5.54% | ||
|---|---|---|---|
| 6 Months | +18.65% | ||
| 1 Year | +20.02% | ||
| 3 Years | +20.76% | ||
| 5 Years | +64.03% | ||
| Since start | +180.48% | ||
| Year | |||
| 2023 | +22.86% | ||
| 2022 | -17.39% | ||
| 2021 | +25.87% | ||
| 2020 | +12.45% | ||
| 2019 | +25.28% | ||
| 2018 | -10.24% | ||
| 2017 | +16.91% | ||
| 2016 | +7.92% | ||
| 2015 | +1.10% | ||
