JPM Global Research Enhanced Index Equity Fund X2Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.4 | 26.1 | -6.7 | 18.5 | 12.1 |
![]() | +/-Cat | 1.8 | 8.0 | 2.7 | 5.7 | 2.6 |
![]() | +/-B’mrk | 0.2 | 6.4 | 1.0 | 3.2 | -0.1 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBP 1.77 | |
Day Change | 1.14% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BJ0LBG87 | |
Fund Size (Mil) 13/08/2024 | GBP 902.21 | |
Share Class Size (Mil) 13/08/2024 | GBP 810.04 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.04% |
Investment Objective: JPM Global Research Enhanced Index Equity Fund X2 |
To provide capital growth and outperform the MSCI World Index (Net) (the “Benchmark”) over the long-term (5-10 years), after fees, by investing at least 80% of the Fund's assets in a portfolio of companies, globally; the risk characteristics of the portfolio of securities held by the Fund will resemble the risk characteristics of the portfolio of securities held in the Benchmark. At least 80% of assets invested in equities of companies anywhere in the world. The Fund's outperformance relative to the Benchmark is constrained as the risk characteristics of the portfolio of securities held by the Fund resemble the risk characteristics of the portfolio of securities held in the Benchmark. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Piera Grassi 13/09/2019 | ||
Raffaele Zingone 13/09/2019 | ||
Inception Date 13/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Wld NR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Global Research Enhanced Index Equity Fund X2 | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.12 |
![]() | ![]() | 4.97 |
![]() | ![]() | 4.79 |
![]() | ![]() | 3.08 |
![]() | ![]() | 1.92 |
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JPM Global Research Enhanced Index Equity Fund X2 |