JPM Global Research Enhanced Index Equity A (acc) - CHF (hedged)/ LU2402381797 /
| NAV2024-05-14 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4700CHF | -0.09% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.43 | -7.03 | 4.44 | 3.12 | -3.76 | - |
| 2023 | 5.57 | -0.60 | 1.37 | 1.58 | 0.43 | 5.00 | 2.51 | -1.33 | -3.59 | -3.81 | 7.98 | 4.13 | +20.17% |
| 2024 | 2.41 | 3.75 | 3.14 | -2.19 | 1.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 10.05% | 10.61% | -% | -% |
| Sharpe ratio | 2.21 | 2.95 | 1.69 | - | - |
| Best month | +4.13% | +7.98% | +7.98% | - | - |
| Worst month | -2.19% | -2.19% | -3.81% | - | - |
| Maximum loss | -4.32% | -4.32% | -9.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Research Enhanced Ind... | reinvestment | 494.1100 | +26.07% | +42.54% | |
| JPM Global Research Enhanced Ind... | paying dividend | 162.4300 | +26.33% | +30.84% | |
| JPM Global Research Enhanced Ind... | reinvestment | 171.4800 | +25.08% | +27.81% | |
| JPM Global Research Enhanced Ind... | paying dividend | 228.5800 | +25.36% | +27.00% | |
| JPM Global Research Enhanced Ind... | paying dividend | 126.0500 | +25.82% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 133.5000 | +24.43% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 126.4700 | +21.70% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 13.1100 | +26.18% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 136.2500 | +24.19% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 13.3800 | +24.35% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 267.1800 | +24.83% | +27.00% | |
| JPM Global Research Enhanced Ind... | reinvestment | 423.2200 | +25.82% | +41.68% | |
| JPM Global Research Enhanced Ind... | reinvestment | 376.2500 | +25.11% | +26.25% | |
| JPM Global Research Enhanced Ind... | reinvestment | 293.0800 | +24.78% | +26.89% | |
| JPM Global Research Enhanced Ind... | reinvestment | 394.6600 | +25.06% | +26.10% | |
| JPM Global Research Enhanced Ind... | paying dividend | 241.8400 | +25.06% | +26.13% | |
| JPM Global Research Enhanced Ind... | reinvestment | 436.3800 | +25.78% | +41.53% | |
| JPM Global Research Enhanced Ind... | paying dividend | 126.0000 | +25.78% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 139.7400 | +24.82% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 143.4300 | +24.82% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 127.1800 | +25.54% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 130.3300 | +24.55% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 125.7600 | +25.53% | - |
Performance
| YTD | +9.31% | ||
|---|---|---|---|
| 6 Months | +15.39% | ||
| 1 Year | +21.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.47% | ||
| Year | |||
| 2023 | +20.17% | ||
