JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - SGD (Hedged)
Fund
ISIN LU2793265633 / Valor 13402343
NAV (2024-12-20)
SGD 10.34-1.24%
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - SGD (Hedged)
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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.
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
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged)
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged)
JPM Global Research Enhanced Index Equity A (acc) - EUR (hedged)
Valor: 11577371
Annual Return
-50%0%+50%
Risk level
110
-1.24%EUR 139.01
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 X (acc) - EUR
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) - EUR
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) - EUR
Valor: 11353263
Annual Return
-50%0%+50%
Risk level
110
-1.20%EUR 550.33
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
-1.21%USD 402.17
JPM Global Research Enhanced Index Equity I (dist) - EUR
JPM Global Research Enhanced Index Equity I (dist) - EUR
JPM Global Research Enhanced Index Equity I (dist) - EUR
Valor: 36271526
Annual Return
-50%0%+50%
Risk level
110
-1.20%EUR 138.60
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
-1.24%EUR 183.37
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR
Valor: 11353255
Annual Return
-50%0%+50%
Risk level
110
-1.20%EUR 485.34
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