JPM Global Research Enhanced Index Equity A (acc) - SGD/ LU2402382506 /
NAV2024-05-21 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.2400SGD | -0.45% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -1.96 | -5.78 | 3.81 | 1.43 | -4.52 | - |
2023 | 4.42 | 1.21 | 1.00 | 2.47 | 1.25 | 5.70 | 1.44 | 0.00 | -3.10 | -3.39 | 6.82 | 3.99 | +23.47% |
2024 | 3.24 | 4.13 | 3.57 | -1.38 | 2.80 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.76% | 9.06% | 9.75% | -% | -% |
Sharpe ratio | 3.41 | 3.95 | 2.15 | - | - |
Best month | +4.13% | +6.82% | +6.82% | - | - |
Worst month | -1.38% | -1.38% | -3.39% | - | - |
Maximum loss | -3.60% | -3.60% | -7.43% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Research Enhanced Ind... | reinvestment | 499.3700 | +24.64% | +43.12% | |
JPM Global Research Enhanced Ind... | paying dividend | 164.4300 | +25.55% | +31.30% | |
JPM Global Research Enhanced Ind... | reinvestment | 173.5700 | +24.30% | +28.22% | |
JPM Global Research Enhanced Ind... | paying dividend | 231.6600 | +25.07% | +27.42% | |
JPM Global Research Enhanced Ind... | paying dividend | 127.3800 | +24.39% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 133.9400 | +22.03% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 127.9500 | +20.98% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 13.2400 | +24.67% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 136.6800 | +21.80% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 13.5500 | +24.20% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 270.4300 | +24.06% | +27.42% | |
JPM Global Research Enhanced Ind... | reinvestment | 427.7100 | +24.39% | +42.26% | |
JPM Global Research Enhanced Ind... | reinvestment | 381.3100 | +24.82% | +26.67% | |
JPM Global Research Enhanced Ind... | reinvestment | 296.6400 | +24.00% | +27.30% | |
JPM Global Research Enhanced Ind... | reinvestment | 399.9700 | +24.78% | +26.52% | |
JPM Global Research Enhanced Ind... | paying dividend | 245.0900 | +24.78% | +26.55% | |
JPM Global Research Enhanced Ind... | reinvestment | 441.0100 | +24.35% | +42.11% | |
JPM Global Research Enhanced Ind... | paying dividend | 127.3400 | +24.35% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 141.6100 | +24.53% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 145.3600 | +24.54% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 128.5200 | +24.11% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 131.9100 | +23.77% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 127.0900 | +24.10% | - |
Performance
YTD | +12.87% | ||
---|---|---|---|
6 Months | +18.00% | ||
1 Year | +24.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +32.40% | ||
Year | |||
2023 | +23.47% |