JPMorgan Global Research Enhanced Index Equities A - Managed Fund

Fund Objective

The Fund seeks to invest primarily in a portfolio of companies globally excluding Australia.

Fund Strategy

The Fund seeks to invest primarily in a portfolio of companies globally excluding Australia.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.69%	-3.01%	2.61%	5.88%	16.33%	19.57%	-%	-%
Growth return	-0.33%	-3.65%	1.6%	3.02%	10.08%	16.27%	-%	-%
Income return	-2.36%	0.64%	1.01%	2.86%	6.25%	3.3%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan Global Research Enhanced Index Equities A

International Equities: 95.77%

Cash: 4.23%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 90.04%

Cash: 1.67%

Australian Equities: 7.77%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	JPMorgan Global Research Enhanced Index Equities A
Responsible Entity	JPMorgan Asset Management (AUS) Ltd
APIR Code	PER5355AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	5 Aug 2022
Fund Size	$249700781 million (as at 30 Jan 2026)
Entry Price	$1.5827 (as at 12 Feb 2026)
Exit Price	$1.5795 (as at 12 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.30% (as at 18 Dec 2025)
Indirect Cost Ratio (ICR)	0.30% (as at 30 Jun 2024)
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
NVIDIA Corp	Equity	5.78%
Login now to view the complete list of holdings.

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FAQs about the JPMorgan Global Research Enhanced Index Equities A

What is the objective of the JPMorgan Global Research Enhanced Index Equities A managed fund?

The objective of the JPMorgan Global Research Enhanced Index Equities A managed fund is The Fund seeks to invest primarily in a portfolio of companies globally excluding Australia.

What is the strategy for the JPMorgan Global Research Enhanced Index Equities A managed fund?

The strategy of the JPMorgan Global Research Enhanced Index Equities A managed fund is The Fund seeks to invest primarily in a portfolio of companies globally excluding Australia.

What is the APIR code of the JPMorgan Global Research Enhanced Index Equities A managed fund?

The APIR code of the JPMorgan Global Research Enhanced Index Equities A managed fund is PER5355AU.

What was JPMorgan Global Research Enhanced Index Equities A’s total return last month?

JPMorgan Global Research Enhanced Index Equities A’s total return last month was -2.69%. This was made up of a growth return of -0.33% and an income return of -2.36%. These returns were calculated as at 31 Jan 2026.

What was JPMorgan Global Research Enhanced Index Equities A’s total return for the last three months?

JPMorgan Global Research Enhanced Index Equities A’s total return for the last three months was -3.01%. This was made up of a growth return of -3.65% and an income return of 0.64%%. These returns were calculated as at 31 Jan 2026.

What is JPMorgan Global Research Enhanced Index Equities A’s one-year total return?

JPMorgan Global Research Enhanced Index Equities A’s one-year total return is 5.88%. This was made up of a growth return of 3.02% and an income return of 2.86%. These returns were calculated as at 31 Jan 2026.

What is JPMorgan Global Research Enhanced Index Equities A’s three-year total return?

JPMorgan Global Research Enhanced Index Equities A’s one-year total return is 19.57%. This was made up of a growth return of 16.27% and an income return of 3.3%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the JPMorgan Global Research Enhanced Index Equities A managed fund?

The asset allocation of the JPMorgan Global Research Enhanced Index Equities A managed fund is :

International Equities: 95.77%

Cash: 4.23%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the JPMorgan Global Research Enhanced Index Equities A managed fund?

The Responsible Entity for the JPMorgan Global Research Enhanced Index Equities A managed fund is JPMorgan Asset Management (AUS) Ltd.

What sector/asset class does the JPMorgan Global Research Enhanced Index Equities A managed fund belong to?

The JPMorgan Global Research Enhanced Index Equities A managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the JPMorgan Global Research Enhanced Index Equities A managed fund?

As at 30 Jan 2026, the size of the JPMorgan Global Research Enhanced Index Equities A managed fund was $249700781 million.

What is the inception date of the JPMorgan Global Research Enhanced Index Equities A managed fund?

The JPMorgan Global Research Enhanced Index Equities A managed fund has an inception date of 5 Aug 2022.

What is the current entry price of the JPMorgan Global Research Enhanced Index Equities A managed fund?

The current entry price of the JPMorgan Global Research Enhanced Index Equities A managed fund is $1.5827 per unit and the current exit price is $1.5795 per unit (as at 12 Feb 2026).

What is the current exit price of the JPMorgan Global Research Enhanced Index Equities A managed fund?

The current exit price of the JPMorgan Global Research Enhanced Index Equities A managed fund is $1.5795 per unit and the current entry price is $1.5827 per unit (as at 12 Feb 2026).

What is the minimum investment amount for the JPMorgan Global Research Enhanced Index Equities A managed fund?

The minimum initial investment amount for the JPMorgan Global Research Enhanced Index Equities A managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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