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Morningstar Fund Report

JPMorgan Glb Rsrch Enhncd Idx Eq Fd

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: JPMorgan Glb Rsrch Enhncd Idx Eq Fd
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund -- -1.69 16.44 -1.27
+/- Cat -- 0.00 1.20 0.15
+/- Index -- -2.10 1.71 0.40

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.27 0.15 0.40 87 / 228
3 Month -1.92 -0.87 -0.28 178 / 228
1 Year 11.26 0.29 0.66 87 / 221
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.03 10.93
Sharpe Ratio -- 0.85 0.94
R-Squared -- 88.27 --
Beta -- 0.94 --
Alpha -- -0.41 --

Fund Details

Fund Inception 01 Apr 2015
Responsible Entity Perpetual Trust Services Limited
Fund Manager JPMorgan Asset Management (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
15.40
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 98.736
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.264
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code PER0719AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1145
Exit Price $ 1.1145
Exit Price
1 Week Change $
-0.0123

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Sep 2016) 0.4000
Max Management Fee pa 0.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Sep 2016)
--
Max Brokerage 0.0000