JPM Global Research Enhanced Index Equity C (dist) - EUR/ LU2428767920 /
NAV2024-05-21 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.3400EUR | -0.28% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -1.32 | -5.15 | 2.95 | 0.10 | -5.34 | - |
2023 | 4.84 | 0.80 | -0.04 | 0.92 | 2.99 | 3.38 | 2.25 | 0.02 | -1.50 | -3.94 | 6.28 | 3.78 | +21.17% |
2024 | 3.74 | 3.98 | 3.58 | -1.52 | 2.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.50% | 8.93% | 9.59% | -% | -% |
Sharpe ratio | 3.54 | 4.09 | 2.15 | - | - |
Best month | +3.98% | +6.28% | +6.28% | - | - |
Worst month | -1.52% | -1.52% | -3.94% | - | - |
Maximum loss | -3.44% | -3.44% | -6.88% | - | - |
Outperformance | - | - | - | - | - |
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 | +18.30% | ||
1 Year | +24.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +28.97% | ||
Year | |||
2023 | +21.17% |
Dividends
2023-09-13 | 1.38 EUR |