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About

Morningstar Fund Report

JPMorgan Global Rsrch Enhncd Idx Eq Hdg

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: JPMorgan Global Rsrch Enhncd Idx Eq Hdg
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.82 1.09 37.81 -0.32
+/- Cat -0.13 2.48 0.33 6.28
+/- Index -0.10 -0.03 2.36 4.53

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.51 1.00 -- 37 / 116
3 Month -3.51 3.73 -- 10 / 115
1 Year 2.68 6.16 -- 10 / 110
3 Year 11.41 3.23 -- 5 / 95
5 Year 10.64 1.99 -- 8 / 79

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.35 17.73 17.32
Sharpe Ratio 0.69 0.5 0.57
R-Squared 95.8 92.62 --
Beta 0.98 0.98 --
Alpha 2.35 -0.69 --

Fund Details

Fund Inception 05 May 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)
175.26
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 99.393
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.607
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 May 2022

APIR Code PER0715AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.6511
Exit Price $ 1.6511
Exit Price
1 Week Change $
-0.0450

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 -- / --