JPM-Gl.Res.Enh.I.Eq.Fd.I(acc)EUR H/ LU0974148156 /
| NAV2024-04-17 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.9800EUR | +0.20% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.64 | 1.11 | - |
| 2014 | -3.49 | 4.97 | 0.11 | 0.18 | 2.57 | 1.64 | -0.13 | 1.54 | -0.78 | 1.32 | 2.78 | -0.19 | +10.79% |
| 2015 | -0.56 | 4.98 | -0.43 | 0.76 | 1.89 | -3.42 | 2.21 | -6.70 | -3.95 | 8.70 | 0.67 | -2.05 | +1.17% |
| 2016 | -7.05 | -0.53 | 5.28 | 0.44 | 2.43 | -3.26 | 5.27 | 0.75 | -0.80 | 0.07 | 3.35 | 2.48 | +8.02% |
| 2017 | 1.09 | 2.93 | 1.07 | 1.18 | 1.01 | -0.06 | 1.29 | -0.34 | 2.04 | 2.88 | 1.29 | 1.44 | +16.96% |
| 2018 | 3.54 | -2.81 | -4.43 | 3.15 | 0.60 | 0.33 | 2.44 | 1.21 | 0.64 | -7.18 | 0.45 | -7.81 | -10.21% |
| 2019 | 6.67 | 3.91 | 1.02 | 3.77 | -5.68 | 5.30 | 2.12 | -2.85 | 1.97 | 1.82 | 3.44 | 1.96 | +25.36% |
| 2020 | 0.54 | -10.92 | -10.81 | 11.05 | 3.78 | 1.96 | 4.28 | 6.74 | -3.13 | -4.18 | 13.10 | 2.56 | +12.49% |
| 2021 | 0.53 | 2.06 | 4.43 | 4.22 | 1.19 | 1.68 | 2.04 | 2.32 | -2.84 | 4.46 | 0.22 | 3.20 | +25.93% |
| 2022 | -5.79 | -2.20 | 4.67 | -5.65 | -2.79 | -8.67 | 8.51 | -2.41 | -8.14 | 5.56 | 3.28 | -3.55 | -17.39% |
| 2023 | 5.68 | -0.51 | 1.46 | 1.78 | 0.71 | 5.15 | 2.72 | -1.12 | -3.44 | -3.59 | 8.25 | 4.45 | +22.90% |
| 2024 | 2.55 | 3.86 | 3.24 | -3.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.80% | 10.21% | 15.03% | 17.06% |
| Sharpe ratio | 2.06 | 3.17 | 1.64 | 0.19 | 0.40 |
| Best month | +4.45% | +8.25% | +8.25% | +8.51% | +13.10% |
| Worst month | -3.15% | -3.59% | -3.59% | -8.67% | -10.92% |
| Maximum loss | -3.34% | -4.43% | -8.78% | -24.18% | -33.08% |
| Outperformance | +1.17% | - | +2.50% | +20.12% | +37.76% |
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 | 483.1100 | +23.93% | +37.44% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.I(dist)GB... | paying dividend | 156.6600 | +22.06% | +25.39% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.X(acc)EUR... | reinvestment | 165.5500 | +20.91% | +22.53% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.X(dist)US... | paying dividend | 219.8700 | +20.65% | +21.65% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.I(dist)EU... | paying dividend | 123.2600 | +23.68% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.C(dist)GB... | paying dividend | 129.7000 | +19.62% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)CHF... | reinvestment | 122.6400 | +17.92% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)SGD | reinvestment | 12.7100 | +22.68% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(dist)GB... | paying dividend | 132.3800 | +19.40% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)HKD | reinvestment | 12.9100 | +19.87% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.I(acc)EUR... | reinvestment | 257.9800 | +20.66% | +21.77% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.I(acc)EUR | reinvestment | 413.8600 | +23.68% | +36.62% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.I(acc)USD | reinvestment | 361.9800 | +20.41% | +20.93% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.C(acc)EUR... | reinvestment | 282.9900 | +20.62% | +21.65% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.C(acc)USD | reinvestment | 379.7000 | +20.36% | +20.79% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.C(dist)US... | paying dividend | 232.6700 | +20.36% | +20.82% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.C(acc)EUR | reinvestment | 426.7500 | +23.63% | +36.46% | |
| JPM-Gl.Res.Enh.I.Eq.Fd.C(dist)EU... | paying dividend | 123.2200 | +23.64% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(dist)US... | paying dividend | 134.4600 | +20.13% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)USD | reinvestment | 138.0200 | +20.13% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)EUR | reinvestment | 124.3900 | +23.40% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(acc)EUR... | reinvestment | 125.8600 | +20.38% | - | |
| JPM-Gl.Res.Enh.I.Eq.Fd.A(dist)EU... | paying dividend | 123.0000 | +23.40% | - |
Performance
| YTD | +6.50% | ||
|---|---|---|---|
| 6 Months | +16.13% | ||
| 1 Year | +20.66% | ||
| 3 Years | +21.77% | ||
| 5 Years | +66.48% | ||
| Since start | +157.98% | ||
| Year | |||
| 2023 | +22.90% | ||
| 2022 | -17.39% | ||
| 2021 | +25.93% | ||
| 2020 | +12.49% | ||
| 2019 | +25.36% | ||
| 2018 | -10.21% | ||
| 2017 | +16.96% | ||
| 2016 | +8.02% | ||
| 2015 | +1.17% | ||
