JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - EUR
Fund
ISIN LU0512953406 / Valor 11353257
NAV (2024-12-20)
EUR 470.83-1.20%
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - 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 uses a fundamental, bottom-up stock selection process and invests in a diversified portfolio of companies globally. The investment approach is built on stock-level analysis by a global research team, with disciplined, risk-controlled portfolio construction.
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 and market risks that could impact the value of the fund. Shareholders could potentially lose some or all of their investment, and the value of shares in the fund may fluctuate.
JPM Global Research Enhanced Index Equity C (acc) - EUR (hedged)
JPM Global Research Enhanced Index Equity C (acc) - EUR (hedged)
JPM Global Research Enhanced Index Equity C (acc) - EUR (hedged)
Valor: 14517376
Annual Return
-50%0%+50%
Risk level
110
-1.24%EUR 312.95
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
-1.21%USD 421.75
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - SGD
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - SGD
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - SGD
Valor: 11577372
Annual Return
-50%0%+50%
Risk level
110
-1.33%SGD 14.05
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (dist) - USD
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (dist) - USD
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (dist) - USD
Valor: 27903067
Annual Return
-50%0%+50%
Risk level
110
-1.21%USD 241.36
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) - EUR
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) - EUR
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) - EUR
Valor: 11577373
Annual Return
-50%0%+50%
Risk level
110
-1.20%EUR 138.35
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
-1.18%HKD 14.22
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
-1.20%EUR 138.38
JPMorgan Funds - Global Research Enhanced Index Equity Fund CPF (acc) - SGD
JPMorgan Funds - Global Research Enhanced Index Equity Fund CPF (acc) - SGD
JPMorgan Funds - Global Research Enhanced Index Equity Fund CPF (acc) - SGD
Valor: 13393979
Annual Return
-50%0%+50%
Risk level
110
-1.26%SGD 10.93
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
Annual Return
-50%0%+50%
Risk level
110
-0.98%GBP 144.43
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - SGD (Hedged)
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - SGD (Hedged)
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - SGD (Hedged)
Valor: 13402343