JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged)/ LU2402382175 /
NAV2024-05-17 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.8000EUR | -0.23% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -2.43 | -7.11 | 4.35 | 3.26 | -3.57 | - |
2023 | 5.65 | -0.53 | 1.44 | 1.76 | 0.69 | 5.12 | 2.71 | -1.14 | -3.45 | -3.61 | 8.23 | 4.42 | +22.61% |
2024 | 2.54 | 3.83 | 3.23 | -2.00 | 3.47 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.55% | 9.69% | 10.55% | -% | -% |
Sharpe ratio | 2.84 | 3.53 | 2.10 | - | - |
Best month | +4.42% | +8.23% | +8.23% | - | - |
Worst month | -2.00% | -2.00% | -3.61% | - | - |
Maximum loss | -4.12% | -4.12% | -8.83% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Research Enhanced Ind... | reinvestment | 498.7100 | +26.81% | +43.84% | |
JPM Global Research Enhanced Ind... | paying dividend | 164.2900 | +27.83% | +32.27% | |
JPM Global Research Enhanced Ind... | reinvestment | 173.4200 | +26.57% | +29.19% | |
JPM Global Research Enhanced Ind... | paying dividend | 231.4900 | +27.28% | +28.55% | |
JPM Global Research Enhanced Ind... | paying dividend | 127.2200 | +26.56% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 134.2200 | +24.76% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 127.8700 | +23.14% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 13.2300 | +27.09% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 136.9800 | +24.53% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 13.5400 | +26.31% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 270.2000 | +26.32% | +28.38% | |
JPM Global Research Enhanced Ind... | reinvestment | 427.1500 | +26.55% | +42.97% | |
JPM Global Research Enhanced Ind... | reinvestment | 381.0400 | +27.03% | +27.78% | |
JPM Global Research Enhanced Ind... | reinvestment | 296.3900 | +26.27% | +28.26% | |
JPM Global Research Enhanced Ind... | reinvestment | 399.6800 | +26.98% | +27.64% | |
JPM Global Research Enhanced Ind... | paying dividend | 244.9200 | +26.98% | +27.67% | |
JPM Global Research Enhanced Ind... | reinvestment | 440.4300 | +26.50% | +42.81% | |
JPM Global Research Enhanced Ind... | paying dividend | 127.1700 | +26.50% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 141.5100 | +26.73% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 145.2600 | +26.73% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 128.3600 | +26.26% | - | |
JPM Global Research Enhanced Ind... | reinvestment | 131.8000 | +26.03% | - | |
JPM Global Research Enhanced Ind... | paying dividend | 126.9300 | +26.26% | - |
Performance
YTD | +11.45% | ||
---|---|---|---|
6 Months | +17.32% | ||
1 Year | +26.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +31.80% | ||
Year | |||
2023 | +22.61% |