Morningstar Fund Report
JPMorgan Global Rsrch Enhncd Idx Eq Hdg
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 5.82 | 1.09 | 37.81 | 5.96 |
| +/- Cat | -0.13 | 2.48 | 0.33 | 1.61 |
| +/- Index | -0.10 | -0.03 | 2.36 | 0.10 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.26 | -0.40 | -- | 66 / 109 |
| 3 Month | 3.75 | 0.67 | -- | 35 / 108 |
| 1 Year | 41.26 | 3.87 | -- | 24 / 100 |
| 3 Year | 16.91 | 1.47 | -- | 19 / 89 |
| 5 Year | 14.97 | 1.21 | -- | 15 / 77 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.38 | 17.41 | 17.27 |
| Sharpe Ratio | 0.95 | 0.87 | 0.92 |
| R-Squared | 96.75 | 93.52 | -- |
| Beta | 0.99 | 0.98 | -- |
| Alpha | 0.85 | -0.38 | -- |
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 Oct 2021) |
141.94 |
| 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 02 Dec 2021
| APIR Code | PER0715AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 1.8686 |
| Exit Price $ | 1.8686 |
| Exit Price 1 Week Change $ |
-- |
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 | -- / -- |