JPM Global Research Enhanced Index Equity I (dist) - GBP (hedged)/ LU1107711001 /
| NAV2024-05-02 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.7200GBP | +0.15% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.10 | 1.47 | -0.25 | 2.06 | 2.87 | 1.44 | 1.52 | - |
| 2018 | 3.54 | -2.84 | -4.24 | 3.21 | 0.70 | 0.43 | 2.58 | 1.35 | 0.68 | -7.02 | 0.55 | -7.92 | -9.39% |
| 2019 | 6.74 | 3.92 | 1.12 | 3.88 | -5.57 | 5.41 | 2.19 | -2.77 | 2.05 | 1.84 | 3.52 | 2.01 | +26.47% |
| 2020 | 0.70 | -10.85 | -11.32 | 10.95 | 4.04 | 2.01 | 4.15 | 6.88 | -3.13 | -4.10 | 13.17 | 2.66 | +12.61% |
| 2021 | 0.58 | 2.09 | 4.43 | 4.36 | 1.21 | 1.72 | 2.06 | 2.37 | -2.81 | 4.39 | 0.31 | 3.23 | +26.48% |
| 2022 | -5.67 | -2.15 | 4.78 | -5.47 | -2.74 | -8.60 | 8.57 | -2.33 | -8.17 | 5.68 | 3.45 | -3.44 | -16.46% |
| 2023 | 5.77 | -0.44 | 1.62 | 1.86 | 0.80 | 5.26 | 2.86 | -0.97 | -3.34 | -3.53 | 8.33 | 4.54 | +24.40% |
| 2024 | 2.58 | 3.99 | 3.34 | -1.87 | -1.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.59% | 9.96% | 10.47% | 15.10% | 17.27% |
| Sharpe ratio | 1.74 | 3.45 | 1.70 | 0.27 | 0.44 |
| Best month | +4.54% | +8.33% | +8.33% | +8.57% | +13.17% |
| Worst month | -1.87% | -1.87% | -3.53% | -8.60% | -11.32% |
| Maximum loss | -4.02% | -4.02% | -8.49% | -23.59% | -34.00% |
| Outperformance | +4.63% | - | +11.01% | +19.57% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Research Enhanced Ind... | reinvestment | 481.8300 | +23.43% | +37.45% | |
| JPM Global Research Enhanced Ind... | paying dividend | 156.7200 | +21.62% | +25.41% | |
| JPM Global Research Enhanced Ind... | reinvestment | 165.5400 | +20.45% | +22.53% | |
| JPM Global Research Enhanced Ind... | paying dividend | 220.1800 | +20.50% | +21.81% | |
| JPM Global Research Enhanced Ind... | paying dividend | 122.9200 | +23.19% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 129.5400 | +19.77% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 122.1600 | +17.12% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 12.7000 | +22.00% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 132.2100 | +19.54% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 12.9000 | +19.44% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 257.9500 | +20.21% | +21.77% | |
| JPM Global Research Enhanced Ind... | reinvestment | 412.7300 | +23.18% | +36.63% | |
| JPM Global Research Enhanced Ind... | reinvestment | 362.4400 | +20.26% | +21.08% | |
| JPM Global Research Enhanced Ind... | reinvestment | 282.9500 | +20.16% | +21.66% | |
| JPM Global Research Enhanced Ind... | reinvestment | 380.1800 | +20.21% | +20.94% | |
| JPM Global Research Enhanced Ind... | paying dividend | 232.9700 | +20.22% | +20.97% | |
| JPM Global Research Enhanced Ind... | reinvestment | 425.5700 | +23.14% | +36.48% | |
| JPM Global Research Enhanced Ind... | paying dividend | 122.8800 | +23.14% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 134.6200 | +19.99% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 138.1800 | +19.98% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 124.0300 | +22.90% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 125.8300 | +19.93% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 122.6500 | +22.90% | - |
Performance
| YTD | +6.88% | ||
|---|---|---|---|
| 6 Months | +17.41% | ||
| 1 Year | +21.62% | ||
| 3 Years | +25.41% | ||
| 5 Years | +72.12% | ||
| Since start | +97.52% | ||
| Year | |||
| 2023 | +24.40% | ||
| 2022 | -16.46% | ||
| 2021 | +26.48% | ||
| 2020 | +12.61% | ||
| 2019 | +26.47% | ||
| 2018 | -9.39% | ||
Dividends
| 2023-09-13 | 1.78 GBP |
| 2022-09-14 | 1.71 GBP |
| 2021-09-09 | 1.39 GBP |
| 2020-09-10 | 1.47 GBP |
| 2019-09-05 | 1.69 GBP |
| 2018-09-05 | 1.49 GBP |
| 2017-09-12 | 1.66 GBP |
