JPM Global Research Enhanced Index Equity C (acc) - USD/ LU0891038514 /
| NAV2024-05-17 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 399.6800USD | -0.23% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 1.61 | -3.25 | 5.27 | -2.32 | 4.45 | 4.28 | 2.23 | 1.90 | - |
| 2014 | -4.10 | 5.89 | 0.12 | 0.50 | 2.19 | 1.99 | -0.85 | 1.03 | -2.50 | 0.92 | 2.07 | -0.86 | +6.21% |
| 2015 | -1.91 | 5.07 | -1.53 | 1.97 | 1.17 | -2.80 | 1.61 | -6.77 | -4.16 | 8.62 | -0.53 | -1.40 | -1.58% |
| 2016 | -7.61 | 0.28 | 6.75 | 1.11 | 1.40 | -3.10 | 5.19 | 0.65 | -0.46 | -1.13 | 2.15 | 2.19 | +6.87% |
| 2017 | 2.27 | 2.60 | 1.29 | 1.78 | 1.74 | 0.53 | 2.35 | -0.21 | 2.02 | 2.37 | 2.03 | 1.87 | +22.69% |
| 2018 | 5.16 | -3.42 | -4.02 | 2.39 | 0.02 | 0.08 | 2.70 | 1.29 | 0.49 | -7.50 | 0.68 | -7.28 | -9.82% |
| 2019 | 7.36 | 3.75 | 0.82 | 3.81 | -5.62 | 6.18 | 1.54 | -2.70 | 1.81 | 2.72 | 3.11 | 2.89 | +28.07% |
| 2020 | 0.29 | -11.04 | -11.48 | 11.30 | 4.18 | 2.25 | 5.87 | 7.13 | -3.68 | -4.06 | 14.20 | 3.45 | +15.92% |
| 2021 | 0.28 | 2.00 | 3.44 | 5.10 | 1.43 | 1.00 | 2.17 | 2.13 | -3.38 | 4.72 | -0.32 | 3.24 | +23.76% |
| 2022 | -6.10 | -2.02 | 4.23 | -6.84 | -2.36 | -9.29 | 8.35 | -2.84 | -8.74 | 5.75 | 5.15 | -2.59 | -17.65% |
| 2023 | 6.40 | -1.17 | 2.38 | 1.88 | 0.01 | 5.74 | 3.37 | -1.70 | -3.94 | -3.73 | 9.35 | 5.32 | +25.49% |
| 2024 | 1.98 | 3.66 | 3.10 | -2.36 | 3.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 10.59% | 11.50% | 16.05% | 17.86% |
| Sharpe ratio | 2.41 | 3.35 | 2.01 | 0.29 | 0.52 |
| Best month | +5.32% | +9.35% | +9.35% | +9.35% | +14.20% |
| Worst month | -2.36% | -2.36% | -3.94% | -9.29% | -11.48% |
| Maximum loss | -4.63% | -4.63% | -9.85% | -26.74% | -33.84% |
| Outperformance | +1.19% | - | +0.38% | +14.76% | +30.20% |
All quotes in USD
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 | +10.65% | ||
|---|---|---|---|
| 6 Months | +17.84% | ||
| 1 Year | +26.98% | ||
| 3 Years | +27.64% | ||
| 5 Years | +84.81% | ||
| 10 Years | +153.38% | ||
| Since start | +205.43% | ||
| Year | |||
| 2023 | +25.49% | ||
| 2022 | -17.65% | ||
| 2021 | +23.76% | ||
| 2020 | +15.92% | ||
| 2019 | +28.07% | ||
| 2018 | -9.82% | ||
| 2017 | +22.69% | ||
| 2016 | +6.87% | ||
| 2015 | -1.58% | ||
