JPM Global Dividend A (div) - EUR (hedged)/ LU0714180493 /
| NAV2024-05-07 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.8200EUR | +0.76% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.94 | -0.83 | -5.60 | 5.01 | 2.49 | 0.76 | 1.11 | -0.39 | 1.00 | 0.12 | - |
| 2013 | 4.92 | 1.01 | 2.90 | 3.88 | 0.74 | -3.15 | 3.81 | -2.85 | 3.39 | 3.73 | 0.79 | 1.09 | +21.80% |
| 2014 | -4.45 | 5.09 | 0.24 | 0.45 | 2.21 | 1.88 | -1.25 | 0.68 | -0.80 | 0.82 | 2.20 | 0.33 | +7.36% |
| 2015 | 0.51 | 3.23 | 0.40 | 0.00 | 2.15 | -3.73 | 3.14 | -5.88 | -2.98 | 6.55 | 1.07 | -1.27 | +2.58% |
| 2016 | -5.15 | -0.02 | 3.22 | -1.05 | 2.28 | -2.23 | 4.65 | 0.50 | -1.14 | -0.51 | 3.02 | 2.47 | +5.77% |
| 2017 | 0.19 | 1.75 | 1.10 | 0.86 | 1.23 | -0.22 | 0.94 | -0.35 | 1.83 | 3.50 | 0.36 | 1.84 | +13.77% |
| 2018 | 2.73 | -3.11 | -3.91 | 3.09 | 0.09 | 0.05 | 3.15 | -0.77 | 0.65 | -6.09 | 1.02 | -6.84 | -10.10% |
| 2019 | 6.04 | 3.66 | 1.37 | 4.17 | -5.41 | 5.27 | 1.51 | -1.72 | 1.50 | 1.14 | 1.98 | 2.09 | +23.23% |
| 2020 | 1.04 | -9.73 | -11.57 | 8.64 | 2.51 | 1.28 | 4.58 | 4.85 | -2.87 | -3.45 | 15.47 | 2.51 | +10.73% |
| 2021 | 0.16 | 3.42 | 4.52 | 3.06 | 2.41 | -0.17 | 2.05 | 0.91 | -2.73 | 4.16 | -1.65 | 5.48 | +23.49% |
| 2022 | -2.16 | -2.52 | 3.46 | -4.18 | -1.45 | -7.12 | 6.46 | -2.38 | -7.71 | 5.89 | 5.93 | -2.33 | -9.04% |
| 2023 | 4.93 | 0.08 | 0.30 | -0.03 | -1.46 | 3.73 | 1.84 | -1.96 | -2.88 | -2.95 | 5.86 | 4.43 | +11.99% |
| 2024 | 0.86 | 3.09 | 2.58 | -1.96 | 1.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.78% | 8.18% | 8.86% | 13.19% | 15.87% |
| Sharpe ratio | 1.57 | 3.24 | 0.99 | 0.12 | 0.38 |
| Best month | +4.43% | +5.86% | +5.86% | +6.46% | +15.47% |
| Worst month | -1.96% | -1.96% | -2.95% | -7.71% | -11.57% |
| Maximum loss | -3.65% | -3.65% | -8.54% | -19.65% | -33.13% |
| Outperformance | -1.08% | - | +3.50% | +15.51% | +22.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Dividend A (div) - US... | paying dividend | 200.7500 | +12.12% | +16.67% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 140.8200 | +12.55% | +17.17% | |
| JPM Global Dividend D (div) - EU... | paying dividend | 128.4100 | +11.78% | +14.77% | |
| JPM Global Dividend X (acc) - US... | reinvestment | 262.7400 | +13.98% | +22.60% | |
| JPM Global Dividend A (mth) - SG... | paying dividend | 16.5500 | +14.51% | +18.90% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 175.5500 | +12.12% | +16.68% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 178.6500 | +14.77% | +24.99% | |
| JPM Global Dividend D (mth) - EU... | paying dividend | 139.6500 | +11.69% | +14.54% | |
| JPM Global Dividend F (mth) - US... | paying dividend | 148.4000 | +13.64% | +21.36% | |
| JPM Global Dividend T (acc) - EU... | reinvestment | 196.4700 | +11.77% | +14.76% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 112.2600 | +12.26% | - | |
| JPM Global Dividend I2 (acc) - E... | reinvestment | 112.5100 | - | - | |
| JPM Global Dividend C (acc) - US... | reinvestment | 228.0300 | +13.24% | +20.23% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 170.4100 | +16.05% | +35.36% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 160.5500 | +13.70% | +20.87% | |
| JPM Global Dividend I (div) - US... | paying dividend | 140.4300 | +13.29% | +20.37% | |
| JPM Global Dividend C (acc) - EU... | reinvestment | 435.6100 | +15.99% | +35.18% | |
| JPM Global Dividend C (dist) - E... | paying dividend | 211.4600 | +15.99% | +35.19% | |
| JPM GLOBAL DIVIDEND C (DIV) - EU... | paying dividend | 116.8700 | +15.98% | - | |
| JPM Global Dividend C (dist) - E... | paying dividend | 150.1600 | +13.66% | +20.73% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 156.0900 | +12.62% | +17.30% | |
| JPM Global Dividend D (acc) - US... | reinvestment | 201.1500 | +11.35% | +14.20% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 138.0500 | +11.77% | +14.74% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 240.8700 | +12.59% | +17.22% | |
| JPM Global Dividend A (acc) - US... | reinvestment | 227.6100 | +12.20% | +16.83% | |
| JPM Global Dividend A (dist) - U... | paying dividend | 248.0700 | +12.18% | +16.76% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 267.7800 | +14.93% | +31.37% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 183.0900 | +14.92% | +31.36% |
Performance
| YTD | +5.76% | ||
|---|---|---|---|
| 6 Months | +14.05% | ||
| 1 Year | +12.55% | ||
| 3 Years | +17.17% | ||
| 5 Years | +59.42% | ||
| Since start | +177.17% | ||
| Year | |||
| 2023 | +11.99% | ||
| 2022 | -9.04% | ||
| 2021 | +23.49% | ||
| 2020 | +10.73% | ||
| 2019 | +23.23% | ||
| 2018 | -10.10% | ||
| 2017 | +13.77% | ||
| 2016 | +5.77% | ||
| 2015 | +2.58% | ||
Dividends
| 2024-02-08 | 0.98 EUR |
| 2023-11-08 | 0.94 EUR |
| 2023-08-08 | 0.98 EUR |
| 2023-05-11 | 0.96 EUR |
| 2023-02-08 | 0.98 EUR |
| 2022-11-08 | 0.91 EUR |
| 2022-08-09 | 0.90 EUR |
| 2022-05-11 | 0.82 EUR |
| 2022-02-08 | 0.89 EUR |
| 2021-11-09 | 0.90 EUR |
| 2021-08-10 | 0.87 EUR |
| 2021-05-10 | 0.85 EUR |
| 2021-02-09 | 0.78 EUR |
| 2020-11-10 | 0.73 EUR |
| 2020-08-10 | 0.67 EUR |
| 2020-05-08 | 0.60 EUR |
| 2020-02-10 | 0.84 EUR |
| 2019-11-08 | 0.81 EUR |
| 2019-08-08 | 0.75 EUR |
| 2019-05-08 | 0.83 EUR |
| 2019-02-11 | 0.78 EUR |
| 2018-11-08 | 0.80 EUR |
| 2018-08-08 | 0.91 EUR |
| 2018-05-08 | 0.89 EUR |
| 2018-02-08 | 0.89 EUR |
| 2017-11-08 | 0.90 EUR |
| 2017-08-08 | 0.87 EUR |
| 2017-05-09 | 0.86 EUR |
| 2017-02-08 | 0.83 EUR |
| 2016-11-08 | 0.79 EUR |
| 2016-08-09 | 0.81 EUR |
| 2016-05-10 | 0.88 EUR |
| 2016-02-12 | 0.88 EUR |
| 2015-11-10 | 0.88 EUR |
| 2015-08-10 | 0.88 EUR |
| 2015-05-08 | 0.88 EUR |
| 2015-02-10 | 0.88 EUR |
| 2014-11-10 | 0.82 EUR |
| 2014-08-08 | 0.82 EUR |
| 2014-05-08 | 0.82 EUR |
| 2014-02-10 | 0.82 EUR |
| 2013-11-08 | 0.82 EUR |
| 2013-08-08 | 0.82 EUR |
| 2013-05-08 | 0.82 EUR |
| 2013-02-08 | 0.78 EUR |
| 2012-11-07 | 0.78 EUR |
| 2012-08-08 | 0.78 EUR |
| 2012-05-09 | 0.63 EUR |
