JPM Global Research Enhanced Index Equity C (acc) - EUR/ LU0512952267 /
| NAV2024-05-21 | Chg.-1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 441.0100EUR | -0.28% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 1.28 | -0.17 | -2.53 | 3.76 | 5.23 | 0.15 | 0.33 | -1.37 | 1.08 | -0.77 | - |
| 2013 | 3.54 | 3.69 | 4.40 | 0.08 | 2.91 | -3.65 | 3.75 | -2.17 | 1.99 | 3.60 | 2.39 | 0.43 | +22.67% |
| 2014 | -2.02 | 3.51 | 0.10 | 0.06 | 3.92 | 1.69 | 1.18 | 2.67 | 1.88 | 1.74 | 2.41 | 1.90 | +20.63% |
| 2015 | 5.25 | 6.02 | 2.56 | -1.65 | 2.46 | -4.53 | 2.57 | -7.90 | -3.77 | 9.93 | 3.93 | -4.28 | +9.45% |
| 2016 | -7.24 | -0.24 | 2.01 | 0.77 | 3.85 | -2.63 | 4.75 | 0.83 | -1.04 | 1.27 | 5.45 | 2.66 | +10.21% |
| 2017 | -0.04 | 4.39 | 0.56 | -0.38 | -1.13 | -1.08 | -0.52 | -1.09 | 2.52 | 3.76 | -0.24 | 1.11 | +7.93% |
| 2018 | 1.23 | -1.44 | -4.93 | 4.52 | 3.66 | 0.13 | 2.14 | 1.89 | 0.98 | -5.38 | 0.52 | -8.06 | -5.42% |
| 2019 | 6.96 | 4.61 | 2.22 | 3.82 | -5.05 | 4.08 | 3.74 | -1.85 | 3.15 | 0.50 | 4.44 | 0.88 | +30.52% |
| 2020 | 1.72 | -10.26 | -11.39 | 12.29 | 1.73 | 1.44 | 0.36 | 6.23 | -1.80 | -3.92 | 11.18 | 1.14 | +6.01% |
| 2021 | 1.29 | 2.19 | 6.87 | 2.14 | 0.68 | 3.47 | 2.13 | 2.63 | -1.41 | 4.42 | 1.80 | 3.56 | +33.87% |
| 2022 | -4.80 | -2.31 | 5.45 | -1.90 | -3.99 | -6.71 | 11.06 | -1.32 | -6.59 | 4.54 | 0.11 | -5.34 | -12.61% |
| 2023 | 4.84 | 0.79 | -0.04 | 0.93 | 2.98 | 3.39 | 2.25 | 0.02 | -1.50 | -3.94 | 6.28 | 3.79 | +21.17% |
| 2024 | 3.74 | 3.98 | 3.57 | -1.52 | 2.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.51% | 8.93% | 9.59% | 13.59% | 16.32% |
| Sharpe ratio | 3.54 | 4.09 | 2.15 | 0.63 | 0.61 |
| Best month | +3.98% | +6.28% | +6.28% | +11.06% | +12.29% |
| Worst month | -1.52% | -1.52% | -3.94% | -6.71% | -11.39% |
| Maximum loss | -3.43% | -3.43% | -6.88% | -16.25% | -33.92% |
| Outperformance | +1.70% | - | +2.13% | +23.27% | +39.07% |
All quotes in EUR
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 | +12.98% | ||
|---|---|---|---|
| 6 Months | +18.31% | ||
| 1 Year | +24.35% | ||
| 3 Years | +42.11% | ||
| 5 Years | +90.52% | ||
| 10 Years | +218.30% | ||
| Since start | +341.01% | ||
| Year | |||
| 2023 | +21.17% | ||
| 2022 | -12.61% | ||
| 2021 | +33.87% | ||
| 2020 | +6.01% | ||
| 2019 | +30.52% | ||
| 2018 | -5.42% | ||
| 2017 | +7.93% | ||
| 2016 | +10.21% | ||
| 2015 | +9.45% | ||
