JPM Global Research Enhanced Index Equity I (dist) - EUR
Fund
ISIN LU1590087893 / Valor 36271526
NAV (2024-10-21)
EUR 136.19+0.18%
JPM Global Research Enhanced Index Equity I (dist) - EUR
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General Objective
The fund aims to achieve a long-term return in excess of the benchmark by investing primarily in a portfolio of companies globally. The risk characteristics of the portfolio of securities held by the fund will resemble those of the benchmark.
Fund Exposure
The fund is exposed to a diversified portfolio of companies globally, with a focus on large-cap blend equity. The top sectors in which the fund is invested include technology, media, pharmaceuticals/medtech, energy, and financial services. The fund also has exposure to regions such as the United States, Japan, and the United Kingdom.
Risks
Investors in the fund are exposed to investment risks related to the techniques and securities used by the fund to achieve its objective. Additionally, there are other associated risks such as currency market risks. Potential outcomes to shareholders include the loss of some or all of their investment, volatility in the value of shares, and the failure to meet the fund's objective. Investors are advised to read the full description of risks in the fund's prospectus.
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - EUR
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - EUR
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - EUR
Valor: 11576375
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 138.88
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) - EUR
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) - EUR
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) - EUR
Valor: 11576364
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 136.02
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - HKD
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - HKD
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - HKD
Valor: 11577371
Annual Return
-50%0%+50%
Risk level
110
0.07%HKD 14.58
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - USD
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - USD
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - USD
Valor: 12109581
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 412.36
JPM Global Research Enhanced Index Equity X (acc) - EUR (hedged)
JPM Global Research Enhanced Index Equity X (acc) - EUR (hedged)
JPM Global Research Enhanced Index Equity X (acc) - EUR (hedged)
Valor: 50048708
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 186.25
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) - USD
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) - USD
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) - USD
Valor: 30043052
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 253.17
JPM Global Research Enhanced Index Equity I (acc) - EUR (hedged)
JPM Global Research Enhanced Index Equity I (acc) - EUR (hedged)
JPM Global Research Enhanced Index Equity I (acc) - EUR (hedged)
Valor: 22419376
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 289.94
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - USD
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - USD
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - USD
Valor: 21020083
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 432.46
JPM Global Research Enhanced Index Equity C (dist) - GBP
JPM Global Research Enhanced Index Equity C (dist) - GBP
JPM Global Research Enhanced Index Equity C (dist) - GBP
Valor: 21020090
Annual Return
-50%0%+50%
Risk level
110
0.28%GBP 139.69
JPM Global Research Enhanced Index Equity A (dist) - GBP
JPM Global Research Enhanced Index Equity A (dist) - GBP
JPM Global Research Enhanced Index Equity A (dist) - GBP
Valor: 11576374