JPM Global Research Enhanced Index Equity X (acc) - EUR (hedged)/ LU2053047036 /
| NAV2024-05-21 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 173.5700EUR | -0.39% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.84 | 3.46 | 1.98 | - |
| 2020 | 0.56 | -10.91 | -10.79 | 11.06 | 3.80 | 1.99 | 4.29 | 6.75 | -3.11 | -4.17 | 13.12 | 2.58 | +12.71% |
| 2021 | 0.54 | 2.08 | 4.45 | 4.24 | 1.21 | 1.70 | 2.05 | 2.34 | -2.83 | 4.47 | 0.24 | 3.22 | +26.17% |
| 2022 | -5.76 | -2.19 | 4.69 | -5.63 | -2.78 | -8.66 | 8.53 | -2.40 | -8.11 | 5.58 | 3.29 | -3.53 | -17.19% |
| 2023 | 5.69 | -0.50 | 1.48 | 1.79 | 0.72 | 5.17 | 2.74 | -1.11 | -3.42 | -3.57 | 8.26 | 4.46 | +23.15% |
| 2024 | 2.57 | 3.88 | 3.26 | -1.96 | 3.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.49% | 9.73% | 10.49% | 15.02% | -% |
| Sharpe ratio | 2.83 | 3.50 | 1.96 | 0.32 | - |
| Best month | +4.46% | +8.26% | +8.26% | +8.53% | +13.12% |
| Worst month | -1.96% | -1.96% | -3.57% | -8.66% | -10.91% |
| Maximum loss | -4.10% | -4.10% | -8.73% | -24.04% | - |
| 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 | +11.72% | ||
|---|---|---|---|
| 6 Months | +17.27% | ||
| 1 Year | +24.30% | ||
| 3 Years | +28.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +73.57% | ||
| Year | |||
| 2023 | +23.15% | ||
| 2022 | -17.19% | ||
| 2021 | +26.17% | ||
| 2020 | +12.71% | ||
