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JPMorgan | JP Morgan Global Research Enhanced Index Equity Dis

To achieve a long-term return in excess of the benchmark by investing primarily in a portfolio of companies globally; the risk characteristics of the portfolio of securities held by the Sub-Fund will resemble the risk characteristics of the portfolio of securities held in the benchmark. At least 67% of assets invested in equities of companies anywhere in the world. Up to 20% of net assets in Ancillary Liquid Assets and up to 20% of assets in Deposits with Credit Institutions, money market instruments and money market funds for managing cash subscriptions and redemptions as well as current and exceptional payments.
Quote
Quote
€161,86
Quote date
22-05-2026
Performance in EUR
Date
22-05-2026
This year
9,51%
1 week
1,61%
1 month
5,03%
3 months
7,53%
6 months
13,46%
1 year
23,05%
3 years (annualised)
17,40%
5 years (annualised)
-
Since start (annualised)
14,46%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,06
Beta (3yr)
1,00
Alpha (3yr)
-0,24
Tracking error (3yr)
3,08
Top 10 holdings (30-04-2026)
NVIDIA Corp
5,83 %
Apple Inc
4,47 %
Microsoft Corp
3,50 %
Amazon.com Inc
3,08 %
Alphabet Inc Class A
2,43 %
Broadcom Inc
2,21 %
Alphabet Inc Class C
1,88 %
Meta Platforms Inc Class A
1,60 %
Tesla Inc
1,06 %
Exxon Mobil Corp
0,97 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,34%
Dividend
Dividend paying
Yes
Dividend
€1,50
Ex-dividend date
17-09-2025
Payment date
30-09-2025
Dividend frequency
Annually
Characteristic
Asset Manager
JPMorgan
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
96249
Fund code fractional orders
96249
Fund manager name
Raffaele Zingone|Piera Elisa Grassi
ISIN
LU2428767920
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.926,86 (21-05-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
22-07-2022
Benchmark
MSCI World NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice