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About

Morningstar Fund Report

JPMorgan Glb Rsrch Enhncd Idx Eq Fd

Retail

Fund Report | Report generated 21 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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-19 Jun-20 Jun-21 Apr-22
Fund 11.06 4.80 29.20 1.72
+/- Cat 1.63 1.53 1.82 7.05
+/- Index -0.88 -0.38 1.70 2.87

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.43 0.22 0.74 163 / 315
3 Month -6.09 3.41 3.24 24 / 304
1 Year 7.68 7.99 2.95 24 / 276
3 Year 11.52 3.75 1.44 15 / 237
5 Year 11.86 2.56 0.49 14 / 203

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.55 12.79 12.05
Sharpe Ratio 0.9 0.66 0.83
R-Squared 90.34 81.38 --
Beta 0.99 0.94 --
Alpha 1.47 -1.17 --

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 29 Apr 2022)
32.81
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 0.000
International Equity 95.466
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.534
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code PER0719AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5104
Exit Price $ 1.5104
Exit Price
1 Week Change $
-0.0256

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 05 Nov 2021

Total Cost Ratio (Prospective) 0.35%
Investment Management Fee 0.20%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --