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  5. JPMorgan Global Research Enhanced Index Equities Fund - Managed fund profile

JPMorgan Global Research Enhanced Index Equities Fund - Managed Fund (Closed)

Fund Objective
To achieve a long-term return in excess of the benchmark , 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.
Fund Strategy
The Fund seeks to invest primarily in a portfolio of companies globally excluding Australia.

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 7.48% 1.99% 1.22% -2.3% 13.95% 9.87% 10.73% -%
Growth return 7.48% -8.95% -10.99% -14.08% 5.84% 2.29% 3.17% -%
Income return 0% 10.94% 12.21% 11.78% 8.11% 7.58% 7.56% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan Global Research Enhanced Index Equities Fund
International Equities
99.85%
Cash
0.15%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
JPMorgan Global Research Enhanced Index Equities Fund
Closed
Perpetual Trust Services Limited
PER0719AU
Equity World Large Blend
starstarstarstarstar (as at 31 Oct 2022)
Investment Fund
1 Apr 2015
$21.82 million (as at 31 Oct 2022)
$1.3922 (as at 8 Nov 2022)
$1.3922 (as at 8 Nov 2022)
Finalised
Offer information
Type Description
MER 0.35% (as at 18 Nov 2021)
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2021)
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 Fund

The objective of the JPMorgan Global Research Enhanced Index Equities Fund managed fund is To achieve a long-term return in excess of the benchmark , 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.

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

The APIR code of the JPMorgan Global Research Enhanced Index Equities Fund managed fund is PER0719AU.

JPMorgan Global Research Enhanced Index Equities Fund’s total return last month was 7.48%. This was made up of a growth return of 7.48% and an income return of 0%. These returns were calculated as at 31 Oct 2022.

JPMorgan Global Research Enhanced Index Equities Fund’s total return for the last three months was 1.99%. This was made up of a growth return of -8.95% and an income return of 10.94%%. These returns were calculated as at 31 Oct 2022.

JPMorgan Global Research Enhanced Index Equities Fund’s one-year total return is -2.3%. This was made up of a growth return of -14.08% and an income return of 11.78%. These returns were calculated as at 31 Oct 2022.

JPMorgan Global Research Enhanced Index Equities Fund’s one-year total return is 9.87%. This was made up of a growth return of 2.29% and an income return of 7.58%. These returns were calculated as at 31 Oct 2022.

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

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

The Responsible Entity for the JPMorgan Global Research Enhanced Index Equities Fund managed fund is Perpetual Trust Services Limited.

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

As at 31 Oct 2022, the size of the JPMorgan Global Research Enhanced Index Equities Fund managed fund was $21.82 million.

The JPMorgan Global Research Enhanced Index Equities Fund managed fund has an inception date of 1 Apr 2015.

The current entry price of the JPMorgan Global Research Enhanced Index Equities Fund managed fund is $1.3922 per unit and the current exit price is $1.3922 per unit (as at 8 Nov 2022).

The current exit price of the JPMorgan Global Research Enhanced Index Equities Fund managed fund is $1.3922 per unit and the current entry price is $1.3922 per unit (as at 8 Nov 2022).

The minimum initial investment amount for the JPMorgan Global Research Enhanced Index Equities Fund 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.