Morningstar Fund Report
JPMorgan Global Rsrch Enhncd Idx Eq Hdg
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: JPMorgan Global Rsrch Enhncd Idx Eq Hdg
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
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 |
|
| 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 | -- / -- |