JPMorgan Global Research Enhanced Index Equity Fund (LON:JGRE)

London flag London · Delayed Price · Currency is GBP · Price in GBX
3,779.50
+87.00 (2.36%)
May 1, 2025, 4:58 PM BST
4.68%
Assets 6.16B
Expense Ratio 0.23%
PE Ratio 21.27
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +4.68%
Volume 809
Open 3,770.50
Previous Close 3,692.50
Day's Range 3,749.51 - 3,782.33
52-Week Low 3,291.50
52-Week High 4,233.50
Beta 0.90
Holdings n/a
Inception Date Oct 10, 2018

About JGRE

The objective of the Sub-Fund is to achieve a long-term return in excess ofthe Benchmark by actively investing primarily in a portfolio of companies, globally.

Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol JGRE
Provider JPMorgan
Index Tracked MSCI World Index

Performance

JGRE had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.