JPM Global Research Enhanced Index Equity I (acc) - USD/ LU0566714399 /
| NAV2024-05-16 | Chg.+2.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 381.9100USD | +0.69% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.19 | 1.47 | - |
| 2014 | -4.08 | 5.88 | 0.09 | 0.48 | 2.16 | 2.03 | -0.86 | 1.05 | -2.49 | 0.92 | 2.08 | -0.97 | +6.12% |
| 2015 | -1.88 | 4.94 | -1.52 | 2.01 | 1.15 | -2.76 | 1.62 | -6.76 | -4.17 | 8.62 | -0.53 | -1.53 | -1.70% |
| 2016 | -7.60 | 0.28 | 6.77 | 1.10 | 1.40 | -3.08 | 5.20 | 0.66 | -0.45 | -1.14 | 2.15 | 2.18 | +6.91% |
| 2017 | 2.28 | 2.59 | 1.29 | 1.79 | 1.74 | 0.55 | 2.35 | -0.21 | 2.02 | 2.37 | 2.04 | 1.87 | +22.74% |
| 2018 | 5.16 | -3.42 | -4.02 | 2.39 | 0.03 | 0.08 | 2.70 | 1.29 | 0.49 | -7.50 | 0.69 | -7.27 | -9.78% |
| 2019 | 7.36 | 3.76 | 0.82 | 3.81 | -5.62 | 6.18 | 1.55 | -2.70 | 1.82 | 2.73 | 3.11 | 2.90 | +28.12% |
| 2020 | 0.29 | -11.04 | -11.48 | 11.31 | 4.18 | 2.26 | 5.88 | 7.13 | -3.68 | -4.06 | 14.20 | 3.45 | +15.97% |
| 2021 | 0.29 | 2.00 | 3.44 | 5.10 | 1.43 | 1.00 | 2.17 | 2.13 | -3.38 | 4.73 | -0.31 | 3.24 | +23.82% |
| 2022 | -6.10 | -2.02 | 4.24 | -6.84 | -2.36 | -9.29 | 8.35 | -2.84 | -8.74 | 5.76 | 5.15 | -2.58 | -17.63% |
| 2023 | 6.41 | -1.17 | 2.38 | 1.88 | 0.01 | 5.74 | 3.37 | -1.70 | -3.94 | -3.73 | 9.36 | 5.32 | +25.54% |
| 2024 | 1.98 | 3.66 | 3.10 | -2.35 | 4.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 10.57% | 11.49% | 16.05% | 17.87% |
| Sharpe ratio | 2.50 | 3.47 | 2.01 | 0.30 | 0.52 |
| Best month | +5.32% | +9.36% | +9.36% | +9.36% | +14.20% |
| Worst month | -2.35% | -2.35% | -3.94% | -9.29% | -11.48% |
| Maximum loss | -4.63% | -4.63% | -9.84% | -26.73% | -33.84% |
| Outperformance | +2.54% | - | +1.59% | +16.69% | +34.55% |
All quotes in USD
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 | +10.92% | ||
|---|---|---|---|
| 6 Months | +18.36% | ||
| 1 Year | +26.88% | ||
| 3 Years | +28.07% | ||
| 5 Years | +84.77% | ||
| 10 Years | +155.03% | ||
| Since start | +181.15% | ||
| Year | |||
| 2023 | +25.54% | ||
| 2022 | -17.63% | ||
| 2021 | +23.82% | ||
| 2020 | +15.97% | ||
| 2019 | +28.12% | ||
| 2018 | -9.78% | ||
| 2017 | +22.74% | ||
| 2016 | +6.91% | ||
| 2015 | -1.70% | ||
