JPM Global Research Enhanced Index Equity C (acc) - EUR/ LU0512952267 /
| NAV2024-05-01 | Chg.-5.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 424.3300EUR | -1.20% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 1.28 | -0.17 | -2.53 | 3.76 | 5.23 | 0.15 | 0.33 | -1.37 | 1.08 | -0.77 | - |
| 2013 | 3.54 | 3.69 | 4.40 | 0.08 | 2.91 | -3.65 | 3.75 | -2.17 | 1.99 | 3.60 | 2.39 | 0.43 | +22.67% |
| 2014 | -2.02 | 3.51 | 0.10 | 0.06 | 3.92 | 1.69 | 1.18 | 2.67 | 1.88 | 1.74 | 2.41 | 1.90 | +20.63% |
| 2015 | 5.25 | 6.02 | 2.56 | -1.65 | 2.46 | -4.53 | 2.57 | -7.90 | -3.77 | 9.93 | 3.93 | -4.28 | +9.45% |
| 2016 | -7.24 | -0.24 | 2.01 | 0.77 | 3.85 | -2.63 | 4.75 | 0.83 | -1.04 | 1.27 | 5.45 | 2.66 | +10.21% |
| 2017 | -0.04 | 4.39 | 0.56 | -0.38 | -1.13 | -1.08 | -0.52 | -1.09 | 2.52 | 3.76 | -0.24 | 1.11 | +7.93% |
| 2018 | 1.23 | -1.44 | -4.93 | 4.52 | 3.66 | 0.13 | 2.14 | 1.89 | 0.98 | -5.38 | 0.52 | -8.06 | -5.42% |
| 2019 | 6.96 | 4.61 | 2.22 | 3.82 | -5.05 | 4.08 | 3.74 | -1.85 | 3.15 | 0.50 | 4.44 | 0.88 | +30.52% |
| 2020 | 1.72 | -10.26 | -11.39 | 12.29 | 1.73 | 1.44 | 0.36 | 6.23 | -1.80 | -3.92 | 11.18 | 1.14 | +6.01% |
| 2021 | 1.29 | 2.19 | 6.87 | 2.14 | 0.68 | 3.47 | 2.13 | 2.63 | -1.41 | 4.42 | 1.80 | 3.56 | +33.87% |
| 2022 | -4.80 | -2.31 | 5.45 | -1.90 | -3.99 | -6.71 | 11.06 | -1.32 | -6.59 | 4.54 | 0.11 | -5.34 | -12.61% |
| 2023 | 4.84 | 0.79 | -0.04 | 0.93 | 2.98 | 3.39 | 2.25 | 0.02 | -1.50 | -3.94 | 6.28 | 3.79 | +21.17% |
| 2024 | 3.74 | 3.98 | 3.57 | -1.52 | -1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.84% | 9.14% | 9.74% | 13.71% | 16.35% |
| Sharpe ratio | 2.55 | 3.90 | 1.93 | 0.51 | 0.52 |
| Best month | +3.98% | +6.28% | +6.28% | +11.06% | +12.29% |
| Worst month | -1.52% | -1.52% | -3.94% | -6.71% | -11.39% |
| Maximum loss | -3.43% | -3.43% | -6.88% | -16.25% | -33.92% |
| Outperformance | +1.70% | - | +2.13% | +23.27% | +39.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Research Enhanced Ind... | reinvestment | 480.4300 | +22.94% | +37.05% | |
| JPM Global Research Enhanced Ind... | paying dividend | 156.4800 | +20.82% | +25.21% | |
| JPM Global Research Enhanced Ind... | reinvestment | 165.3000 | +19.65% | +22.35% | |
| JPM Global Research Enhanced Ind... | paying dividend | 219.4800 | +19.34% | +21.42% | |
| JPM Global Research Enhanced Ind... | paying dividend | 122.5700 | +22.70% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 129.1700 | +19.46% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 121.9900 | +16.37% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 12.7100 | +21.74% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 131.8300 | +19.23% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 12.8700 | +18.40% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 257.5700 | +19.42% | +21.59% | |
| JPM Global Research Enhanced Ind... | reinvestment | 411.5300 | +22.70% | +36.23% | |
| JPM Global Research Enhanced Ind... | reinvestment | 361.3100 | +19.10% | +20.70% | |
| JPM Global Research Enhanced Ind... | reinvestment | 282.5400 | +19.37% | +21.48% | |
| JPM Global Research Enhanced Ind... | reinvestment | 378.9900 | +19.06% | +20.56% | |
| JPM Global Research Enhanced Ind... | paying dividend | 232.2400 | +19.06% | +20.59% | |
| JPM Global Research Enhanced Ind... | reinvestment | 424.3300 | +22.65% | +36.08% | |
| JPM Global Research Enhanced Ind... | paying dividend | 122.5200 | +22.64% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 134.2000 | +18.83% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 137.7500 | +18.83% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 123.6700 | +22.41% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 125.6500 | +19.14% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 122.3000 | +22.41% | - |
Performance
| YTD | +8.71% | ||
|---|---|---|---|
| 6 Months | +17.93% | ||
| 1 Year | +22.65% | ||
| 3 Years | +36.08% | ||
| 5 Years | +78.88% | ||
| Since start | +324.33% | ||
| Year | |||
| 2023 | +21.17% | ||
| 2022 | -12.61% | ||
| 2021 | +33.87% | ||
| 2020 | +6.01% | ||
| 2019 | +30.52% | ||
| 2018 | -5.42% | ||
| 2017 | +7.93% | ||
| 2016 | +10.21% | ||
| 2015 | +9.45% | ||
