Morningstar Fund Report
JPMorgan Glb Rsrch Enhncd Idx Eq Fd
Fund Report | Report generated 06 Dec 2021 | 
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Performance
31 Oct 2021
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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |