JPM Global Research Enhanced Index Equity X (dist) - USD/ LU1220258963 /
NAV2024-05-17 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
231.4900USD | -0.23% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.64 | 2.02 | 3.46 | 5.12 | 1.45 | 1.02 | 2.18 | 2.15 | -3.36 | 4.74 | -0.29 | 3.26 | +25.73% |
2022 | -6.08 | -2.00 | 4.26 | -6.83 | -2.34 | -9.27 | 8.38 | -2.83 | -8.73 | 5.78 | 5.16 | -2.56 | -17.47% |
2023 | 6.43 | -1.16 | 2.40 | 1.90 | 0.03 | 5.76 | 3.39 | -1.68 | -3.92 | -3.72 | 9.38 | 5.34 | +25.79% |
2024 | 2.00 | 3.67 | 3.12 | -2.33 | 3.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.36% | 10.58% | 11.49% | 16.05% | -% |
Sharpe ratio | 2.44 | 3.38 | 2.04 | 0.31 | - |
Best month | +5.34% | +9.38% | +9.38% | +9.38% | - |
Worst month | -2.33% | -2.33% | -3.92% | -9.27% | - |
Maximum loss | -4.61% | -4.61% | -9.79% | -26.62% | - |
Outperformance | - | - | - | - | - |
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 | +10.75% | ||
---|---|---|---|
6 Months | +17.99% | ||
1 Year | +27.28% | ||
3 Years | +28.55% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +44.90% | ||
Year | |||
2023 | +25.79% | ||
2022 | -17.47% | ||
2021 | +25.73% |
Dividends
2023-09-13 | 2.94 USD |
2022-09-14 | 4.33 USD |
2021-09-09 | 2.40 USD |