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JPMorgan Global Research Enhanced Equities C - 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

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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 4.42% 0.79% -2.24% 14.68% -% -% -% -%
Growth return -0.66% 3.02% 8.61% 6.67% -% -% -% -%
Income return 5.08% -2.23% -10.85% 8.01% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 4.44% 0.71% -2.78% 15.06% 14.48% 16.52% 12.98% 13.41%
As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan Global Research Enhanced Equities C
International Equities
99.21%
Cash
0.79%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.99%
Cash
1.91%
Australian Equities
5.57%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
JPMorgan Global Research Enhanced Equities C
JPMorgan Asset Management (AUS) Ltd
PER5165AU
Equity World Large Blend
Not Rated
Investment Fund
7 Oct 2024
$380.09 million (as at 31 Mar 2026)
$1.0491 (as at 5 May 2026)
$1.0471 (as at 5 May 2026)
Open
Offer information
Type Description
MER 0.27% (as at 20 Sep 2024)
Indirect Cost Ratio (ICR) 0.27% (as at 30 Jun 2024)
Minimum initial investment $10,000,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
NVIDIA Corp 5.37%
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FAQs about the JPMorgan Global Research Enhanced Equities C

The objective of the JPMorgan Global Research Enhanced Equities C 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 Equities C 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 Equities C managed fund is PER5165AU.

JPMorgan Global Research Enhanced Equities C’s total return last month was 4.42%. This was made up of a growth return of -0.66% and an income return of 5.08%. These returns were calculated as at 30 Apr 2026.

JPMorgan Global Research Enhanced Equities C’s total return for the last three months was 0.79%. This was made up of a growth return of 3.02% and an income return of -2.23%%. These returns were calculated as at 30 Apr 2026.

JPMorgan Global Research Enhanced Equities C’s one-year total return is 14.68%. This was made up of a growth return of 6.67% and an income return of 8.01%. These returns were calculated as at 30 Apr 2026.

JPMorgan Global Research Enhanced Equities C’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2026.

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

International Equities
99.21%
Cash
0.79%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Mar 2026, the size of the JPMorgan Global Research Enhanced Equities C managed fund was $380.09 million.

The JPMorgan Global Research Enhanced Equities C managed fund has an inception date of 7 Oct 2024.

The current entry price of the JPMorgan Global Research Enhanced Equities C managed fund is $1.0491 per unit and the current exit price is $1.0471 per unit (as at 5 May 2026).

The current exit price of the JPMorgan Global Research Enhanced Equities C managed fund is $1.0471 per unit and the current entry price is $1.0491 per unit (as at 5 May 2026).

The minimum initial investment amount for the JPMorgan Global Research Enhanced Equities C managed fund is $10,000,000. 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.