C000123401 Performance — JPMorgan Global Research Enhanced Index Fund, Class I
Data updated: 2020-06-26
In the 12 months to Apr 2020 the fund lost a net $1.1B, and assets reached $2.80B.
C000123401 Growth of $100
What $100 invested in JPMorgan Global Research Enhanced Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | C000123401 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $96 | $87 |
C000123401 Annual Returns
Calendar-year total returns of JPMorgan Global Research Enhanced Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −12.59% |
| 2019 (Aug–Dec) | +9.28% |
C000123401 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.9% | −7.8% | −13.9% | +11.1% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −2.0% | +2.3% | +2.6% | +2.9% | +3.2% |
C000123401 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +11.08% (Apr 2020)
- Worst month: −13.88% (Mar 2020)
C000123401 Fund Flows
Monthly money in and out of JPMorgan Global Research Enhanced Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1B
- 12-month gross sales (incl. reinvestments): $451.5M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $970K | $136.1M | −$135.1M |
| Mar 2020 | $18.5M | $219.8M | −$201.3M |
| Feb 2020 | $7.9M | $337.9M | −$330.0M |
| Jan 2020 | $7.6M | $58.5M | −$50.9M |
| Dec 2019 | $404.6M | $366.5M | $38.2M |
| Nov 2019 | $2.1M | $131.8M | −$129.7M |
| Oct 2019 | $3.1M | $71.4M | −$68.3M |
| Sep 2019 | $2.1M | $97.8M | −$95.7M |
| Aug 2019 | $4.6M | $82.7M | −$78.1M |
C000123401 Assets Under Management
Net assets of JPMorgan Global Research Enhanced Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $2.80B |
| 2020-01-31 | $3.91B |
| 2019-10-31 | $4.23B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.