JPM Global Research Enhanced Index Equity C (dist) - EUR/ LU2428767920 /
| NAV2024-05-17 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.1700EUR | -0.23% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -1.32 | -5.15 | 2.95 | 0.10 | -5.34 | - |
| 2023 | 4.84 | 0.80 | -0.04 | 0.92 | 2.99 | 3.38 | 2.25 | 0.02 | -1.50 | -3.94 | 6.28 | 3.78 | +21.17% |
| 2024 | 3.74 | 3.98 | 3.58 | -1.52 | 2.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.57% | 8.91% | 9.67% | -% | -% |
| Sharpe ratio | 3.60 | 4.02 | 2.34 | - | - |
| Best month | +3.98% | +6.28% | +6.28% | - | - |
| Worst month | -1.52% | -1.52% | -3.94% | - | - |
| Maximum loss | -3.44% | -3.44% | -6.88% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +12.83% | ||
|---|---|---|---|
| 6 Months | +18.00% | ||
| 1 Year | +26.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.80% | ||
| Year | |||
| 2023 | +21.17% | ||
Dividends
| 2023-09-13 | 1.38 EUR |
