JPM Global Research Enhanced Index Equity X (acc) - EUR/ LU0512953828 /
| NAV2024-05-16 | Chg.+2.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 499.8400EUR | +0.50% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 0.63 | -1.35 | 3.17 | 0.74 | 4.82 | 4.08 | - |
| 2011 | -0.52 | 3.35 | -3.44 | -0.66 | 1.01 | -2.08 | -1.25 | -7.31 | -1.91 | 7.40 | -0.16 | 3.88 | -2.45% |
| 2012 | 4.29 | 3.32 | 1.29 | -0.18 | -2.50 | 3.80 | 5.23 | 0.21 | 0.35 | -1.37 | 1.15 | -0.75 | +15.53% |
| 2013 | 3.57 | 3.71 | 4.43 | 0.11 | 2.93 | -3.63 | 3.77 | -2.12 | 2.01 | 3.62 | 2.40 | 0.45 | +22.99% |
| 2014 | -2.01 | 3.49 | 0.10 | 0.06 | 3.97 | 1.72 | 1.20 | 2.69 | 1.91 | 1.76 | 2.43 | 1.91 | +20.86% |
| 2015 | 5.30 | 6.04 | 2.58 | -1.62 | 2.64 | -4.59 | 2.57 | -7.88 | -3.76 | 9.96 | 3.95 | -4.26 | +9.82% |
| 2016 | -7.22 | -0.27 | 2.03 | 0.79 | 3.86 | -2.61 | 4.78 | 0.85 | -1.02 | 1.29 | 5.47 | 2.68 | +10.44% |
| 2017 | -0.01 | 4.41 | 0.57 | -0.36 | -1.11 | -1.07 | -0.50 | -1.07 | 2.54 | 3.78 | -0.22 | 1.14 | +8.19% |
| 2018 | 1.25 | -1.42 | -4.91 | 4.55 | 3.68 | 0.15 | 2.17 | 1.92 | 0.99 | -5.35 | 0.54 | -8.04 | -5.19% |
| 2019 | 6.98 | 4.63 | 2.24 | 3.84 | -5.03 | 4.10 | 3.76 | -1.83 | 3.18 | 0.52 | 4.46 | 0.90 | +30.83% |
| 2020 | 1.74 | -10.24 | -11.37 | 12.30 | 1.75 | 1.46 | 0.38 | 6.25 | -1.78 | -3.90 | 11.20 | 1.16 | +6.27% |
| 2021 | 1.31 | 2.20 | 6.89 | 2.16 | 0.70 | 3.49 | 2.15 | 2.65 | -1.39 | 4.44 | 1.82 | 3.57 | +34.18% |
| 2022 | -4.78 | -2.29 | 5.47 | -1.88 | -3.97 | -6.69 | 11.08 | -1.29 | -6.58 | 4.56 | 0.13 | -5.32 | -12.40% |
| 2023 | 4.86 | 0.81 | -0.02 | 0.95 | 3.00 | 3.41 | 2.27 | 0.04 | -1.48 | -3.92 | 6.30 | 3.81 | +21.46% |
| 2024 | 3.76 | 4.00 | 3.59 | -1.50 | 2.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.60% | 8.91% | 9.66% | 13.65% | 16.33% |
| Sharpe ratio | 3.75 | 4.21 | 2.44 | 0.67 | 0.62 |
| Best month | +4.00% | +6.30% | +6.30% | +11.08% | +12.30% |
| Worst month | -1.50% | -1.50% | -3.92% | -6.69% | -11.37% |
| Maximum loss | -3.42% | -3.42% | -6.85% | -16.15% | -33.90% |
| Outperformance | +4.04% | - | +3.02% | +24.26% | +43.76% |
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 | +13.19% | ||
|---|---|---|---|
| 6 Months | +18.72% | ||
| 1 Year | +27.36% | ||
| 3 Years | +44.16% | ||
| 5 Years | +92.31% | ||
| 10 Years | +229.02% | ||
| Since start | +399.84% | ||
| Year | |||
| 2023 | +21.46% | ||
| 2022 | -12.40% | ||
| 2021 | +34.18% | ||
| 2020 | +6.27% | ||
| 2019 | +30.83% | ||
| 2018 | -5.19% | ||
| 2017 | +8.19% | ||
| 2016 | +10.44% | ||
| 2015 | +9.82% | ||
