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  5. JPMorgan Global Research Enhanced Index Equities A (Hedged) - Managed fund profile

JPMorgan Global Research Enhanced Index Equities A (Hedged) - Managed Fund

Fund Objective
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 Underlying Sub-Fund will resemble the risk characteristics of the portfolio of securities held in the Benchmark.
Fund Strategy
The Fund will substantially invest in the Underlying Sub-Fund.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.45% 4.74% 9.92% 27.52% 19.41% 8.9% 12.31% -%
Growth return 4.45% 4.74% 9.27% 26.77% 19.06% 7.6% 11.44% -%
Income return 0% 0% 0.65% 0.75% 0.35% 1.3% 0.87% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan Global Research Enhanced Index Equities A (Hedged)
International Equities
99.85%
Cash
0.15%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.13%
Cash
1.39%
Australian Equities
0.07%
Property
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
JPMorgan Global Research Enhanced Index Equities A (Hedged)
Perpetual Trust Services Limited
PER0715AU
Equity World - Currency Hedged
starstarstarstarstar (as at 30 Nov 2024)
Investment Fund
5 May 2015
$458.71 million (as at 29 Nov 2024)
$2.3324 (as at 23 Dec 2024)
$2.3272 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0.30% (as at 14 Nov 2023)
Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
NVIDIA Corp Equity 5.01%
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FAQs about the JPMorgan Global Research Enhanced Index Equities A (Hedged)

The objective of the JPMorgan Global Research Enhanced Index Equities A (Hedged) managed fund is 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 Underlying Sub-Fund will resemble the risk characteristics of the portfolio of securities held in the Benchmark.

The strategy of the JPMorgan Global Research Enhanced Index Equities A (Hedged) managed fund is The Fund will substantially invest in the Underlying Sub-Fund.

The APIR code of the JPMorgan Global Research Enhanced Index Equities A (Hedged) managed fund is PER0715AU.

JPMorgan Global Research Enhanced Index Equities A (Hedged)’s total return last month was 4.45%. This was made up of a growth return of 4.45% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

JPMorgan Global Research Enhanced Index Equities A (Hedged)’s total return for the last three months was 4.74%. This was made up of a growth return of 4.74% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

JPMorgan Global Research Enhanced Index Equities A (Hedged)’s one-year total return is 27.52%. This was made up of a growth return of 26.77% and an income return of 0.75%. These returns were calculated as at 30 Nov 2024.

JPMorgan Global Research Enhanced Index Equities A (Hedged)’s one-year total return is 8.9%. This was made up of a growth return of 7.6% and an income return of 1.3%. These returns were calculated as at 30 Nov 2024.

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

International Equities
99.85%
Cash
0.15%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the JPMorgan Global Research Enhanced Index Equities A (Hedged) managed fund is Perpetual Trust Services Limited.

The JPMorgan Global Research Enhanced Index Equities A (Hedged) managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 29 Nov 2024, the size of the JPMorgan Global Research Enhanced Index Equities A (Hedged) managed fund was $458.71 million.

The JPMorgan Global Research Enhanced Index Equities A (Hedged) managed fund has an inception date of 5 May 2015.

The current entry price of the JPMorgan Global Research Enhanced Index Equities A (Hedged) managed fund is $2.3324 per unit and the current exit price is $2.3272 per unit (as at 23 Dec 2024).

The current exit price of the JPMorgan Global Research Enhanced Index Equities A (Hedged) managed fund is $2.3272 per unit and the current entry price is $2.3324 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the JPMorgan Global Research Enhanced Index Equities A (Hedged) 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.