JPM Global Research Enhanced Index Equity C (acc) - EUR (hedged)/ LU0719735499 /
| NAV2024-05-16 | Chg.+1.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 297.0700EUR | +0.62% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 2.82 | -3.35 | 4.93 | -2.32 | 3.18 | 4.15 | 2.64 | 1.49 | - |
| 2014 | -3.50 | 5.00 | 0.12 | 0.20 | 2.59 | 1.65 | -0.13 | 1.54 | -0.78 | 1.36 | 2.77 | -0.12 | +10.96% |
| 2015 | -0.55 | 4.98 | -0.45 | 0.75 | 1.90 | -3.44 | 2.18 | -6.71 | -3.95 | 8.69 | 0.67 | -2.04 | +1.10% |
| 2016 | -7.06 | -0.54 | 5.27 | 0.45 | 2.42 | -3.27 | 5.27 | 0.74 | -0.81 | 0.06 | 3.35 | 2.46 | +7.92% |
| 2017 | 1.09 | 2.92 | 1.06 | 1.18 | 1.00 | -0.07 | 1.29 | -0.35 | 2.04 | 2.87 | 1.29 | 1.44 | +16.91% |
| 2018 | 3.54 | -2.82 | -4.43 | 3.15 | 0.60 | 0.32 | 2.44 | 1.20 | 0.64 | -7.18 | 0.45 | -7.81 | -10.24% |
| 2019 | 6.66 | 3.91 | 1.01 | 3.77 | -5.68 | 5.30 | 2.11 | -2.86 | 1.95 | 1.81 | 3.44 | 1.95 | +25.28% |
| 2020 | 0.55 | -10.93 | -10.81 | 11.04 | 3.78 | 1.96 | 4.27 | 6.74 | -3.13 | -4.19 | 13.10 | 2.56 | +12.45% |
| 2021 | 0.52 | 2.06 | 4.43 | 4.22 | 1.18 | 1.68 | 2.04 | 2.32 | -2.84 | 4.45 | 0.21 | 3.20 | +25.87% |
| 2022 | -5.79 | -2.20 | 4.66 | -5.65 | -2.79 | -8.67 | 8.50 | -2.41 | -8.13 | 5.55 | 3.28 | -3.56 | -17.39% |
| 2023 | 5.67 | -0.52 | 1.46 | 1.77 | 0.70 | 5.14 | 2.72 | -1.12 | -3.44 | -3.59 | 8.24 | 4.44 | +22.86% |
| 2024 | 2.55 | 3.86 | 3.24 | -1.98 | 3.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.59% | 9.68% | 10.54% | 15.06% | 17.10% |
| Sharpe ratio | 2.96 | 3.67 | 2.14 | 0.33 | 0.48 |
| Best month | +4.44% | +8.24% | +8.24% | +8.50% | +13.10% |
| Worst month | -1.98% | -1.98% | -3.59% | -8.67% | -10.93% |
| Maximum loss | -4.11% | -4.11% | -8.78% | -24.18% | -33.08% |
| Outperformance | -1.13% | - | +6.65% | +18.98% | +37.84% |
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 | +11.78% | ||
|---|---|---|---|
| 6 Months | +17.89% | ||
| 1 Year | +26.36% | ||
| 3 Years | +28.55% | ||
| 5 Years | +76.83% | ||
| 10 Years | +150.90% | ||
| Since start | +197.07% | ||
| Year | |||
| 2023 | +22.86% | ||
| 2022 | -17.39% | ||
| 2021 | +25.87% | ||
| 2020 | +12.45% | ||
| 2019 | +25.28% | ||
| 2018 | -10.24% | ||
| 2017 | +16.91% | ||
| 2016 | +7.92% | ||
| 2015 | +1.10% | ||
