JPM Global Research Enhanced Index Equity I (acc) - EUR/ LU0512953406 /
| NAV2024-05-21 | Chg.-1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 427.7100EUR | -0.28% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 5.23 | 0.19 | 0.34 | -1.34 | 1.06 | -0.77 | - |
| 2013 | 3.54 | 3.69 | 4.41 | 0.09 | 2.91 | -3.65 | 3.75 | -2.13 | 2.00 | 3.59 | 2.39 | 0.43 | +22.73% |
| 2014 | -2.03 | 3.51 | 0.11 | 0.04 | 3.95 | 1.64 | 1.19 | 2.67 | 1.90 | 1.69 | 2.40 | 1.81 | +20.45% |
| 2015 | 5.23 | 6.03 | 2.57 | -1.62 | 2.44 | -4.50 | 2.59 | -7.90 | -3.79 | 9.94 | 3.92 | -4.27 | +9.51% |
| 2016 | -7.24 | -0.18 | 1.99 | 0.79 | 3.85 | -2.63 | 4.77 | 0.83 | -1.04 | 1.28 | 5.45 | 2.66 | +10.30% |
| 2017 | -0.03 | 4.40 | 0.56 | -0.39 | -1.12 | -1.10 | -0.51 | -1.09 | 2.53 | 3.76 | -0.24 | 1.12 | +7.97% |
| 2018 | 1.23 | -1.44 | -4.92 | 4.54 | 3.66 | 0.14 | 2.14 | 1.90 | 0.98 | -5.37 | 0.53 | -8.05 | -5.38% |
| 2019 | 6.97 | 4.62 | 2.22 | 3.83 | -5.05 | 4.08 | 3.75 | -1.85 | 3.16 | 0.51 | 4.44 | 0.88 | +30.57% |
| 2020 | 1.73 | -10.26 | -11.38 | 12.29 | 1.73 | 1.45 | 0.36 | 6.23 | -1.79 | -3.92 | 11.18 | 1.14 | +6.05% |
| 2021 | 1.30 | 2.19 | 6.87 | 2.15 | 0.68 | 3.47 | 2.13 | 2.63 | -1.41 | 4.42 | 1.80 | 3.56 | +33.93% |
| 2022 | -4.80 | -2.31 | 5.46 | -1.90 | -3.99 | -6.71 | 11.06 | -1.31 | -6.59 | 4.54 | 0.11 | -5.34 | -12.59% |
| 2023 | 4.85 | 0.79 | -0.04 | 0.94 | 2.98 | 3.39 | 2.25 | 0.02 | -1.49 | -3.94 | 6.29 | 3.79 | +21.22% |
| 2024 | 3.74 | 3.98 | 3.58 | -1.51 | 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 | 4.10 | 2.15 | 0.64 | 0.61 |
| Best month | +3.98% | +6.29% | +6.29% | +11.06% | +12.29% |
| Worst month | -1.51% | -1.51% | -3.94% | -6.71% | -11.38% |
| Maximum loss | -3.43% | -3.43% | -6.88% | -16.23% | -33.92% |
| Outperformance | +1.72% | - | +2.18% | +23.45% | +39.44% |
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 | +12.99% | ||
|---|---|---|---|
| 6 Months | +18.33% | ||
| 1 Year | +24.39% | ||
| 3 Years | +42.26% | ||
| 5 Years | +90.88% | ||
| 10 Years | +219.19% | ||
| Since start | +327.71% | ||
| Year | |||
| 2023 | +21.22% | ||
| 2022 | -12.59% | ||
| 2021 | +33.93% | ||
| 2020 | +6.05% | ||
| 2019 | +30.57% | ||
| 2018 | -5.38% | ||
| 2017 | +7.97% | ||
| 2016 | +10.30% | ||
| 2015 | +9.51% | ||
