InvestSMART

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

Fund Objective
The Fund seeks to invest primarily in a portfolio of companies globally excluding Australia.
Fund Strategy
The Fund seeks to invest primarily in a portfolio of companies globally excluding Australia.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.65% 2.89% 10.68% 15.33% 18.3% 18.11% 12.84% 12.84%
Growth return 0.73% 3.89% 10.88% 16.87% 18.14% 19.71% 11.71% 10.81%
Income return 0.92% -1% -0.2% -1.54% 0.16% -1.6% 1.13% 2.03%
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 31 Jan 2026. 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
95.77%
Cash
4.23%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.12%
Cash
2.03%
Australian Equities
0.53%
Property & Infrastructure
0.20%
Fixed Interest
0.08%
Alternatives
0.03%

General Information

Fund Details
Type Description
JPMorgan Global Research Enhanced Index Equities A (Hedged)
JPMorgan Asset Management (AUS) Ltd
PER0715AU
Equity World - Currency Hedged
starstarstarstar (as at 31 Dec 2025)
Investment Fund
5 May 2015
$793768113 million (as at 30 Jan 2026)
$2.7525 (as at 29 Jan 2026)
$2.7465 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 0.30% (as at 18 Dec 2025)
Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2024)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
NVIDIA Corp Equity 5.78%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

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 The Fund seeks to invest primarily in a portfolio of companies globally excluding Australia.

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

JPMorgan Global Research Enhanced Index Equities A (Hedged)’s total return last month was 1.65%. This was made up of a growth return of 0.73% and an income return of 0.92%. These returns were calculated as at 31 Jan 2026.

JPMorgan Global Research Enhanced Index Equities A (Hedged)’s total return for the last three months was 2.89%. This was made up of a growth return of 3.89% and an income return of -1%%. These returns were calculated as at 31 Jan 2026.

JPMorgan Global Research Enhanced Index Equities A (Hedged)’s one-year total return is 15.33%. This was made up of a growth return of 16.87% and an income return of -1.54%. These returns were calculated as at 31 Jan 2026.

JPMorgan Global Research Enhanced Index Equities A (Hedged)’s one-year total return is 18.11%. This was made up of a growth return of 19.71% and an income return of -1.6%. These returns were calculated as at 31 Jan 2026.

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

International Equities
95.77%
Cash
4.23%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the JPMorgan Global Research Enhanced Index Equities A (Hedged) managed fund is JPMorgan Asset Management (AUS) Ltd.

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

As at 30 Jan 2026, the size of the JPMorgan Global Research Enhanced Index Equities A (Hedged) managed fund was $793768113 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 $2.7525 per unit and the current exit price is $2.7465 per unit (as at 29 Jan 2026).

The current exit price of the JPMorgan Global Research Enhanced Index Equities A (Hedged) managed fund is $2.7465 per unit and the current entry price is $2.7525 per unit (as at 29 Jan 2026).

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.