Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
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)
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Total return | 0.92% | 6.62% | 5.1% | 20.06% | 19.45% | 20.5% | 15.74% | 12.6% |
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 |
Type | Description |
Minimum initial investment | $50,000,000 |
Minimum additional investments | $5,000.00 |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
NVIDIA Corp | Equity | 5.90% |
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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 :
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.