JPM Global Research Enhanced Index Equity A (dist) - GBP/ LU2402382928 /
| NAV2024-05-20 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.3400GBP | +0.26% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.04 | 1.08 | -2.75 | 0.16 | 0.69 | -3.16 | - |
| 2023 | 4.30 | 0.29 | 0.27 | 0.88 | 1.04 | 3.02 | 2.13 | -0.32 | -0.34 | -3.15 | 5.12 | 4.42 | +18.79% |
| 2024 | 1.90 | 4.21 | 3.38 | -1.47 | 2.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 9.25% | 10.05% | -% | -% |
| Sharpe ratio | 2.89 | 3.29 | 1.86 | - | - |
| Best month | +4.42% | +5.12% | +5.12% | - | - |
| Worst month | -1.47% | -1.47% | -3.15% | - | - |
| Maximum loss | -3.09% | -3.09% | -5.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Research Enhanced Ind... | reinvestment | 500.7700 | +24.99% | +45.36% | |
| JPM Global Research Enhanced Ind... | paying dividend | 165.0700 | +26.04% | +33.22% | |
| JPM Global Research Enhanced Ind... | reinvestment | 174.2500 | +24.79% | +30.12% | |
| JPM Global Research Enhanced Ind... | paying dividend | 232.6400 | +25.60% | +29.33% | |
| JPM Global Research Enhanced Ind... | paying dividend | 127.7400 | +24.75% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 134.5700 | +22.61% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 128.4700 | +21.47% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 13.3000 | +25.24% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 137.3400 | +22.39% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 13.6000 | +24.66% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 271.4800 | +24.54% | +29.31% | |
| JPM Global Research Enhanced Ind... | reinvestment | 428.9100 | +24.74% | +44.49% | |
| JPM Global Research Enhanced Ind... | reinvestment | 382.9300 | +25.35% | +28.57% | |
| JPM Global Research Enhanced Ind... | reinvestment | 297.8000 | +24.49% | +29.19% | |
| JPM Global Research Enhanced Ind... | reinvestment | 401.6700 | +25.31% | +28.42% | |
| JPM Global Research Enhanced Ind... | paying dividend | 246.1300 | +25.30% | +28.45% | |
| JPM Global Research Enhanced Ind... | reinvestment | 442.2500 | +24.70% | +44.32% | |
| JPM Global Research Enhanced Ind... | paying dividend | 127.7000 | +24.70% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 142.2100 | +25.06% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 145.9800 | +25.07% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 128.8800 | +24.46% | - | |
| JPM Global Research Enhanced Ind... | reinvestment | 132.4200 | +24.24% | - | |
| JPM Global Research Enhanced Ind... | paying dividend | 127.4500 | +24.45% | - |
Performance
| YTD | +11.37% | ||
|---|---|---|---|
| 6 Months | +15.75% | ||
| 1 Year | +22.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.91% | ||
| Year | |||
| 2023 | +18.79% | ||
Dividends
| 2023-09-13 | 1.32 GBP |
| 2022-09-14 | 0.01 GBP |
