JPM Global Research Enhanced Index Equity A (acc) - EUR/ LU2402381953 /
NAV2024-05-16 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.6500EUR | +0.50% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -1.34 | -5.16 | 2.92 | 0.09 | -5.35 | - |
2023 | 4.82 | 0.78 | -0.06 | 0.93 | 2.96 | 3.37 | 2.23 | 0.01 | -1.51 | -3.95 | 6.27 | 3.76 | +20.94% |
2024 | 3.72 | 3.95 | 3.56 | -1.53 | 2.78 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.59% | 8.91% | 9.66% | -% | -% |
Sharpe ratio | 3.69 | 4.14 | 2.38 | - | - |
Best month | +3.95% | +6.27% | +6.27% | - | - |
Worst month | -1.53% | -1.53% | -3.95% | - | - |
Maximum loss | -3.45% | -3.45% | -6.90% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +13.01% | ||
---|---|---|---|
6 Months | +18.46% | ||
1 Year | +26.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +28.65% | ||
Year | |||
2023 | +20.94% |