JPM Global Research Enhanced Index Equity A (acc) - SGD/ LU2402382506 /
NAV2024-05-16 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.2600SGD | +0.53% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -1.96 | -5.78 | 3.81 | 1.43 | -4.52 | - |
2023 | 4.42 | 1.21 | 1.00 | 2.47 | 1.25 | 5.70 | 1.44 | 0.00 | -3.10 | -3.39 | 6.82 | 3.99 | +23.47% |
2024 | 3.24 | 4.13 | 3.57 | -1.38 | 2.95 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.83% | 9.01% | 9.82% | -% | -% |
Sharpe ratio | 3.61 | 4.05 | 2.41 | - | - |
Best month | +4.13% | +6.82% | +6.82% | - | - |
Worst month | -1.38% | -1.38% | -3.39% | - | - |
Maximum loss | -3.60% | -3.60% | -7.43% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +13.04% | ||
---|---|---|---|
6 Months | +18.29% | ||
1 Year | +27.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +32.60% | ||
Year | |||
2023 | +23.47% |