Morningstar Fund Report
JPMorgan Glb Rsrch Enhncd Idx Eq Fd
Fund Report | Report generated 21 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: JPMorgan Glb Rsrch Enhncd Idx Eq Fd
Index: MSCI World Ex Australia NR AUD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |