JPM Global Research Enhanced Index Equity X (dist) - USD/ LU1220258963 /
NAV2024-05-14 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
228.5800USD | -0.06% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.64 | 2.02 | 3.46 | 5.12 | 1.45 | 1.02 | 2.18 | 2.15 | -3.36 | 4.74 | -0.29 | 3.26 | +25.73% |
2022 | -6.08 | -2.00 | 4.26 | -6.83 | -2.34 | -9.27 | 8.38 | -2.83 | -8.73 | 5.78 | 5.16 | -2.56 | -17.47% |
2023 | 6.43 | -1.16 | 2.40 | 1.90 | 0.03 | 5.76 | 3.39 | -1.68 | -3.92 | -3.72 | 9.38 | 5.34 | +25.79% |
2024 | 2.00 | 3.67 | 3.12 | -2.33 | 2.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.43% | 10.89% | 11.48% | 16.07% | -% |
Sharpe ratio | 2.10 | 3.17 | 1.88 | 0.28 | - |
Best month | +5.34% | +9.38% | +9.38% | +9.38% | - |
Worst month | -2.33% | -2.33% | -3.92% | -9.27% | - |
Maximum loss | -4.61% | -4.61% | -9.79% | -26.62% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Research Enhanced Ind... | reinvestment | 494.1100 | +26.07% | +42.54% | |
JPM Global Research Enhanced Ind... | paying dividend | 162.4300 | +26.33% | +30.84% | |
JPM Global Research Enhanced Ind... | reinvestment | 171.4800 | +25.08% | +27.81% | |
JPM Global Research Enhanced Ind... | paying dividend | 228.5800 | +25.36% | +27.00% | |
JPM Global Research Enhanced Ind... | paying dividend | 126.0500 | +25.82% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 133.5000 | +24.43% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 126.4700 | +21.70% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 13.1100 | +26.18% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 136.2500 | +24.19% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 13.3800 | +24.35% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 267.1800 | +24.83% | +27.00% | |
JPM Global Research Enhanced Ind... | reinvestment | 423.2200 | +25.82% | +41.68% | |
JPM Global Research Enhanced Ind... | reinvestment | 376.2500 | +25.11% | +26.25% | |
JPM Global Research Enhanced Ind... | reinvestment | 293.0800 | +24.78% | +26.89% | |
JPM Global Research Enhanced Ind... | reinvestment | 394.6600 | +25.06% | +26.10% | |
JPM Global Research Enhanced Ind... | paying dividend | 241.8400 | +25.06% | +26.13% | |
JPM Global Research Enhanced Ind... | reinvestment | 436.3800 | +25.78% | +41.53% | |
JPM Global Research Enhanced Ind... | paying dividend | 126.0000 | +25.78% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 139.7400 | +24.82% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 143.4300 | +24.82% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 127.1800 | +25.54% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 130.3300 | +24.55% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 125.7600 | +25.53% | - |
Performance
YTD | +9.36% | ||
---|---|---|---|
6 Months | +17.45% | ||
1 Year | +25.36% | ||
3 Years | +27.00% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +43.08% | ||
Year | |||
2023 | +25.79% | ||
2022 | -17.47% | ||
2021 | +25.73% |
Dividends
2023-09-13 | 2.94 USD |
2022-09-14 | 4.33 USD |
2021-09-09 | 2.40 USD |