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About

Morningstar Fund Report

JPMorgan Glb Rsrch Enhncd Idx Eq Fd

Retail

Fund Report | Report generated 06 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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 Oct-21
Fund 11.06 4.80 29.20 5.38
+/- Cat 1.63 1.53 1.82 1.67
+/- Index -0.88 -0.38 1.70 -0.33

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 -0.57 -1.04 166 / 276
3 Month 1.30 0.54 -0.31 80 / 272
1 Year 32.89 4.63 1.53 48 / 249
3 Year 16.29 1.87 0.25 45 / 221
5 Year 15.82 1.68 -0.06 37 / 184

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.6 12.35 11.98
Sharpe Ratio 1.21 1.1 1.25
R-Squared 91.65 83.6 --
Beta 1.01 0.93 --
Alpha 0.18 -0.53 --

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 Oct 2021)
29.51
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 97.928
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.072
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Dec 2021

APIR Code PER0719AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.7529
Exit Price $ 1.7529
Exit Price
1 Week Change $
0.0052

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 09 Nov 2020

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