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JPM-Gl.Res.Enh.I.Eq.Fd.C(dist)USD/  LU1303369737  /

Fonds
NAV2024-04-22 Chg.-0.3800 Type of yield Investment Focus Investment company
230.3100USD -0.16% paying dividend Equity Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - -0.57 -1.52 -
2016 -7.60 0.29 6.73 1.11 1.41 -3.09 5.20 0.66 -0.46 -1.14 2.16 2.17 +6.88%
2017 2.27 2.60 1.28 1.78 1.74 0.53 2.36 -0.21 2.03 2.38 2.03 1.87 +22.68%
2018 5.16 -3.43 -4.02 2.38 0.03 0.08 2.70 1.29 0.49 -7.51 0.68 -7.27 -9.82%
2019 7.37 3.75 0.82 3.81 -5.62 6.17 1.54 -2.70 1.80 2.72 3.11 2.89 +28.06%
2020 0.29 -11.04 -11.48 11.31 4.17 2.25 5.88 7.12 -3.69 -4.07 14.20 3.45 +15.91%
2021 0.28 2.00 3.44 5.10 1.43 1.00 2.17 2.15 -3.38 4.72 -0.32 3.24 +23.79%
2022 -6.10 -2.02 4.24 -6.84 -2.36 -9.29 8.35 -2.84 -8.74 5.75 5.14 -2.58 -17.65%
2023 6.40 -1.17 2.37 1.88 0.01 5.74 3.37 -1.70 -3.94 -3.73 9.35 5.32 +25.49%
2024 1.98 3.65 3.10 -4.53 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.59% 10.66% 11.15% 16.02% 17.81%
Sharpe ratio 0.95 3.56 1.34 0.16 0.41
Best month +5.32% +9.35% +9.35% +9.35% +14.20%
Worst month -4.53% -4.53% -4.53% -9.29% -11.48%
Maximum loss -4.63% -4.63% -9.85% -26.75% -33.84%
Outperformance +2.87% - +1.59% +15.63% +32.55%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Gl.Res.Enh.I.Eq.Fd.X(acc)EUR reinvestment 478.6500 +23.41% +37.13%
JPM-Gl.Res.Enh.I.Eq.Fd.I(dist)GB... paying dividend 155.1400 +20.65% +24.92%
JPM-Gl.Res.Enh.I.Eq.Fd.X(acc)EUR... reinvestment 163.9200 +19.52% +22.07%
JPM-Gl.Res.Enh.I.Eq.Fd.X(dist)US... paying dividend 217.6500 +19.05% +21.22%
JPM-Gl.Res.Enh.I.Eq.Fd.I(dist)EU... paying dividend 122.1200 +23.18% -
JPM-Gl.Res.Enh.I.Eq.Fd.C(dist)GB... paying dividend 129.9400 +20.09% -
JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)CHF... reinvestment 121.3800 +16.58% -
JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)SGD reinvestment 12.5900 +21.06% -
JPM-Gl.Res.Enh.I.Eq.Fd.A(dist)GB... paying dividend 132.6200 +19.85% -
JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)HKD reinvestment 12.7900 +18.43% -
JPM-Gl.Res.Enh.I.Eq.Fd.I(acc)EUR... reinvestment 255.4400 +19.29% +21.32%
JPM-Gl.Res.Enh.I.Eq.Fd.I(acc)EUR reinvestment 410.0300 +23.17% +36.31%
JPM-Gl.Res.Enh.I.Eq.Fd.I(acc)USD reinvestment 358.3000 +18.81% +20.50%
JPM-Gl.Res.Enh.I.Eq.Fd.C(acc)EUR... reinvestment 280.2000 +19.23% +21.20%
JPM-Gl.Res.Enh.I.Eq.Fd.C(acc)USD reinvestment 375.8400 +18.76% +20.36%
JPM-Gl.Res.Enh.I.Eq.Fd.C(dist)US... paying dividend 230.3100 +18.77% +20.39%
JPM-Gl.Res.Enh.I.Eq.Fd.C(acc)EUR reinvestment 422.7900 +23.12% +36.16%
JPM-Gl.Res.Enh.I.Eq.Fd.C(dist)EU... paying dividend 122.0800 +23.13% -
JPM-Gl.Res.Enh.I.Eq.Fd.A(dist)US... paying dividend 133.0900 +18.54% -
JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)USD reinvestment 136.6100 +18.53% -
JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)EUR reinvestment 123.2300 +22.89% -
JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)EUR... reinvestment 124.6200 +19.01% -
JPM-Gl.Res.Enh.I.Eq.Fd.A(dist)EU... paying dividend 121.8600 +22.89% -

Performance

YTD  
+4.05%
6 Months  
+18.92%
1 Year  
+18.77%
3 Years  
+20.39%
5 Years  
+70.53%
Since start  
+133.01%
Year
2023  
+25.49%
2022
  -17.65%
2021  
+23.79%
2020  
+15.91%
2019  
+28.06%
2018
  -9.82%
2017  
+22.68%
2016  
+6.88%
 

Dividends

2023-09-13 2.67 USD
2022-09-14 6.57 USD
2021-09-09 2.16 USD
2020-09-10 2.25 USD
2019-09-05 2.36 USD
2018-09-05 2.09 USD
2017-09-12 2.88 USD
2016-09-01 1.95 USD