JPM Global Research Enhanced Index Equity A (acc) - CHF (hedged)/ LU2402381797 /
| NAV2024-05-16 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.1600CHF | +0.60% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.43 | -7.03 | 4.44 | 3.12 | -3.76 | - |
| 2023 | 5.57 | -0.60 | 1.37 | 1.58 | 0.43 | 5.00 | 2.51 | -1.33 | -3.59 | -3.81 | 7.98 | 4.13 | +20.17% |
| 2024 | 2.41 | 3.75 | 3.14 | -2.19 | 3.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.77% | 9.83% | 10.62% | -% | -% |
| Sharpe ratio | 2.60 | 3.25 | 1.83 | - | - |
| Best month | +4.13% | +7.98% | +7.98% | - | - |
| Worst month | -2.19% | -2.19% | -3.81% | - | - |
| Maximum loss | -4.32% | -4.32% | -9.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Research Enhanced Ind... | reinvestment | 499.8400 | +27.36% | +44.16% | |
| JPM Global Research Enhanced Ind... | paying dividend | 164.6600 | +27.95% | +32.57% | |
| JPM Global Research Enhanced Ind... | reinvestment | 173.8200 | +26.67% | +29.48% | |
| JPM Global Research Enhanced Ind... | paying dividend | 232.0200 | +27.13% | +28.84% | |
| JPM Global Research Enhanced Ind... | paying dividend | 127.5100 | +27.11% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 134.8100 | +25.49% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 128.1600 | +23.23% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 13.2600 | +27.50% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 137.5800 | +25.25% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 13.5700 | +26.00% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 270.8200 | +26.42% | +28.67% | |
| JPM Global Research Enhanced Ind... | reinvestment | 428.1200 | +27.10% | +43.30% | |
| JPM Global Research Enhanced Ind... | reinvestment | 381.9100 | +26.88% | +28.07% | |
| JPM Global Research Enhanced Ind... | reinvestment | 297.0700 | +26.36% | +28.55% | |
| JPM Global Research Enhanced Ind... | reinvestment | 400.5900 | +26.83% | +27.93% | |
| JPM Global Research Enhanced Ind... | paying dividend | 245.4700 | +26.82% | +27.96% | |
| JPM Global Research Enhanced Ind... | reinvestment | 441.4400 | +27.06% | +43.14% | |
| JPM Global Research Enhanced Ind... | paying dividend | 127.4600 | +27.05% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 141.8400 | +26.59% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 145.5900 | +26.59% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 128.6500 | +26.81% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 132.1000 | +26.12% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 127.2200 | +26.81% | - |
Performance
| YTD | +10.77% | ||
|---|---|---|---|
| 6 Months | +16.37% | ||
| 1 Year | +23.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.16% | ||
| Year | |||
| 2023 | +20.17% | ||
