Nasdaq - Delayed Quote • USD
JPMorgan Global Research Enhanced Index Fund Class I (JEITX)
At close: July 2 at 8:00 PM EDT
Fund Summary
The fund will invest at least 80% of its assets in securities that are included in the index designated by the fund or securities whose economic returns are similar to such index or its components. "Assets" means net assets, plus the amount of borrowings for investment purposes. It seeks to outperform the Morgan Stanley Capital International (MSCI) World Index (net of foreign withholding taxes) (the index) over time while maintaining similar risk characteristics. In implementing its strategy, the fund primarily invests in securities included within the universe of the index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.39% |
| Worst 1Y Total Return | -9.14% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 8.39% |
| 5y Average Return | 7.39% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JEITX | Category Average | JEITX | Category Average | JEITX | Category Average | |
| Alpha | 6.1 | 0.05 | 4.88 | 0.03 | -- | 0.04 |
| BETA | 1.01 | 0.01 | 0.94 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.59 | 0.01 | 0.56 | 0.01 | -- | 0.01 |
| R-squared | 92.32 | 0.86 | 90.17 | 0.83 | -- | 0.83 |
| Standard Deviation | 16.52 | 0.18 | 14.62 | 0.15 | -- | 0.15 |
| Sharpe Ratio | 0.33 | 0.01 | 0.38 | 0.01 | -- | 0.01 |
| Treynor Ratio | 4.13 | 0.11 | 4.93 | 0.12 | -- | 0.1 |
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