JPM Global Research Enhanced Index Equity C (dist) - GBP/ LU0891038787 /
| NAV2024-05-21 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.9400GBP | -0.47% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.06 | 1.10 | -2.75 | 0.18 | 0.70 | -3.15 | - |
| 2023 | 4.32 | 0.31 | 0.28 | 0.91 | 1.05 | 3.04 | 2.14 | -0.31 | -0.32 | -3.13 | 5.14 | 4.43 | +19.02% |
| 2024 | 1.92 | 4.22 | 3.39 | -1.46 | 2.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 9.29% | 10.05% | -% | -% |
| Sharpe ratio | 2.73 | 3.26 | 1.82 | - | - |
| Best month | +4.43% | +5.14% | +5.14% | - | - |
| Worst month | -1.46% | -1.46% | -3.13% | - | - |
| Maximum loss | -3.08% | -3.08% | -5.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +10.92% | ||
|---|---|---|---|
| 6 Months | +15.66% | ||
| 1 Year | +22.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.69% | ||
| Year | |||
| 2023 | +19.02% | ||
Dividends
| 2023-09-13 | 1.48 GBP |
| 2022-09-14 | 0.01 GBP |
