You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Gl. Research Enh.Index Eq. A Cap $
Jpm Gl. Research Enh.Index Eq. A Cap $
179.45
-0.92%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 179.45 | 181.11 | USD | 26/04/02 | -0.92 |
Terms
| Isin | LU2402382688 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World |
| Start Date | 22/06/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 56,9652 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.81 |
| Ytd | -1.73 |
| 1 year | +11.01 |
| 3 years | +50.03 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +5.94 |
| 02/29/2024 | +25.78 |
| 02/28/2023 | +20.90 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 25.575 |
Company
Jpmorgan Am Europe S.A.R.L.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.38 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.38 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.23 |
| 1 week | +0.15 |
| 1 month | -3.81 |
| 3 months | -2.10 |
| 6 months | +1.38 |
| From the beginning of the year | -1.73 |
| 1 year | +11.01 |
| 2 years | +18.32 |
| 3 years | +50.03 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +5.94 |
| 02/29/2024 | +25.78 |
| 02/28/2023 | +20.90 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 25.575 |
Efficiency Indicators
| Sharpe 1 year | 0.1321 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0809 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1871 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7882 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.85 |
| 3 years | +11.28 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.84 |
| 3 years | +6.82 |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 1.0809 |
| Sortino | 1.7882 |
| Bull Market | +6.74 |
| Bear Market | -8.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
8,033
+7.07
3 years 15,888
2,335
+55.26
5 years 14,134
-1
N.Av.
|
8,033 | +7.07 | 2,335 | +55.26 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
19,058
+14.85
3 years 15,888
13,890
+11.28
5 years 14,134
-1
N.Av.
|
19,058 | +14.85 | 13,890 | +11.28 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
19,088
+10.84
3 years 15,888
13,733
+6.82
5 years 14,134
-1
N.Av.
|
19,088 | +10.84 | 13,733 | +6.82 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
13,309
+0.13
3 years 15,888
2,185
+1.08
5 years 14,134
-1
N.Av.
|
13,309 | +0.13 | 2,185 | +1.08 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
13,311
+0.19
3 years 15,888
2,945
+1.79
5 years 14,134
-1
N.Av.
|
13,311 | +0.19 | 2,945 | +1.79 | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
229
+7.07
3 years 15,888
38
+55.26
5 years 14,134
-1
N.Av.
|
229 | +7.07 | 38 | +55.26 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
287
+14.85
3 years 15,888
167
+11.28
5 years 14,134
-1
N.Av.
|
287 | +14.85 | 167 | +11.28 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
277
+10.84
3 years 15,888
123
+6.82
5 years 14,134
-1
N.Av.
|
277 | +10.84 | 123 | +6.82 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
202
+0.13
3 years 15,888
24
+1.08
5 years 14,134
-1
N.Av.
|
202 | +0.13 | 24 | +1.08 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
197
+0.19
3 years 15,888
25
+1.79
5 years 14,134
-1
N.Av.
|
197 | +0.19 | 25 | +1.79 | -1 | N.Av. |
Data provided by 