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  5. JPMorgan Global Research Enhanced Equities I - Managed fund profile

JPMorgan Global Research Enhanced Equities I - Managed Fund

Fund Objective
To achieve a long-term return in excess of the Benchmark; the risk characteristics of the portfolio of securities held by the Fund will resemble the risk characteristics of the portfolio of securities held in the Benchmark.
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 0.68% 6.18% 3.98% -% -% -% -% -%
Growth return 0.68% 3.32% 1.19% -% -% -% -% -%
Income return 0% 2.86% 2.79% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
95.48%
Australian Equities
1.45%
Cash
1.77%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
JPMorgan Global Research Enhanced Equities I
Perpetual Trust Services Limited
PER1855AU
Equity World Large Blend
Not Rated
Investment Fund
7 Oct 2024
$277.93 million (as at 29 Aug 2025)
$1.099 (as at 18 Sep 2025)
$1.0968 (as at 18 Sep 2025)
Open
Offer information
Type Description
Minimum initial investment $50,000,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
NVIDIA Corp Equity 5.90%
Login now to view the complete list of holdings.

FAQs about the JPMorgan Global Research Enhanced Equities I

The objective of the JPMorgan Global Research Enhanced Equities I managed fund is To achieve a long-term return in excess of the Benchmark; the risk characteristics of the portfolio of securities held by the Fund will resemble the risk characteristics of the portfolio of securities held in the Benchmark.

The strategy of the JPMorgan Global Research Enhanced Equities I 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 I managed fund is PER1855AU.

JPMorgan Global Research Enhanced Equities I’s total return last month was 0.68%. This was made up of a growth return of 0.68% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

JPMorgan Global Research Enhanced Equities I’s total return for the last three months was 6.18%. This was made up of a growth return of 3.32% and an income return of 2.86%%. These returns were calculated as at 31 Aug 2025.

JPMorgan Global Research Enhanced Equities I’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 31 Aug 2025.

JPMorgan Global Research Enhanced Equities I’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 31 Aug 2025.

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

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the JPMorgan Global Research Enhanced Equities I managed fund is Perpetual Trust Services Limited.

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

As at 29 Aug 2025, the size of the JPMorgan Global Research Enhanced Equities I managed fund was $277.93 million.

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

The current entry price of the JPMorgan Global Research Enhanced Equities I managed fund is $1.099 per unit and the current exit price is $1.0968 per unit (as at 18 Sep 2025).

The current exit price of the JPMorgan Global Research Enhanced Equities I managed fund is $1.0968 per unit and the current entry price is $1.099 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the JPMorgan Global Research Enhanced Equities I managed fund is $50,000,000. 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.