JPM-Global Dividend Fd.A(div)USD/ LU0714181467 /
NAV2024-03-27 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
201.9300USD | +0.06% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | 4.58 | 0.33 | -0.48 | -7.59 | 5.98 | 2.17 | 1.45 | 1.97 | -0.52 | 0.90 | 0.31 | +12.18% |
2013 | 4.87 | -0.46 | 2.38 | 4.36 | -0.42 | -3.14 | 4.16 | -2.74 | 4.75 | 3.75 | 0.46 | 1.23 | +20.45% |
2014 | -4.87 | 6.03 | 0.23 | 0.82 | 1.64 | 2.31 | -2.15 | 0.18 | -2.91 | 0.21 | 1.54 | -0.52 | +2.11% |
2015 | -0.67 | 3.42 | -1.21 | 1.93 | 1.11 | -2.45 | 2.42 | -6.01 | -3.30 | 6.37 | -0.85 | -0.47 | -0.31% |
2016 | -5.97 | 0.27 | 5.50 | -0.28 | 1.23 | -3.22 | 4.38 | 0.51 | -0.84 | -2.26 | 2.51 | 2.55 | +3.87% |
2017 | 1.47 | 1.39 | 1.60 | 1.99 | 1.86 | 0.36 | 1.88 | -0.35 | 2.23 | 2.96 | 1.25 | 2.28 | +20.60% |
2018 | 4.67 | -3.86 | -3.34 | 2.13 | -0.81 | -0.20 | 3.39 | -0.90 | 0.70 | -6.35 | 1.29 | -6.42 | -9.92% |
2019 | 6.80 | 3.42 | 1.19 | 4.17 | -5.42 | 6.30 | 1.03 | -1.74 | 1.45 | 2.07 | 1.74 | 3.20 | +26.34% |
2020 | 0.73 | -9.95 | -12.55 | 8.92 | 2.90 | 1.59 | 5.99 | 5.17 | -3.29 | -3.16 | 16.51 | 3.41 | +13.61% |
2021 | -0.10 | 3.31 | 3.65 | 3.94 | 2.67 | -0.76 | 2.13 | 0.75 | -3.23 | 4.49 | -2.08 | 5.60 | +21.87% |
2022 | -2.46 | -2.41 | 3.14 | -5.44 | -0.88 | -7.75 | 6.33 | -2.77 | -8.20 | 6.06 | 7.74 | -1.42 | -9.23% |
2023 | 5.58 | -0.54 | 1.13 | 0.09 | -2.04 | 4.23 | 2.48 | -2.58 | -3.43 | -3.09 | 7.15 | 5.31 | +14.43% |
2024 | 0.21 | 2.84 | 1.94 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.32% | 8.85% | 9.57% | 14.08% | 16.67% |
Sharpe ratio | 2.37 | 3.41 | 1.25 | 0.26 | 0.45 |
Best month | +5.31% | +7.15% | +7.15% | +7.74% | +16.51% |
Worst month | +0.21% | -3.43% | -3.43% | -8.20% | -12.55% |
Maximum loss | -2.73% | -3.70% | -9.69% | -22.54% | -34.40% |
Outperformance | +2.87% | - | +5.55% | +15.79% | +20.34% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Global Dividend Fd.A(div)USD | paying dividend | 201.9300 | +15.87% | +24.46% | |
JPM-Global Dividend Fd.A(div)EUR... | paying dividend | 141.4600 | +15.39% | +23.66% | |
JPM-Global Dividend Fd.D(div)EUR... | paying dividend | 129.1000 | +14.60% | +21.14% | |
JPM-Global Dividend Fd.X(acc)USD | reinvestment | 263.7900 | +17.81% | +30.77% | |
JPM-Global Dividend Fd.A(mth)SGD | paying dividend | 16.6300 | +17.22% | +24.55% | |
JPM-Global Dividend Fd.A(mth)USD | paying dividend | 176.9700 | +15.88% | +24.47% | |
JPM-Global Dividend Fd.A(mth)USD... | paying dividend | 179.5200 | +17.88% | +31.86% | |
JPM-Global Dividend Fd.D(mth)EUR... | paying dividend | 140.7200 | +14.51% | +20.91% | |
JPM-Global Dividend Fd.F(mth)USD... | paying dividend | 149.3000 | +16.73% | +28.05% | |
JPM-Global Dividend Fd.T(acc)EUR... | reinvestment | 197.5200 | +14.59% | +21.13% | |
JPM-Global Dividend Fd.D(acc)EUR | reinvestment | 112.6600 | - | - | |
JPM-Global Dividend Fd.I2(acc)EU... | reinvestment | 112.6700 | - | - | |
JPM-Global Dividend Fd.C(acc)USD | reinvestment | 229.1100 | +17.04% | +28.25% | |
JPM-Global Dividend Fd.I(acc)EUR | reinvestment | 170.6700 | +16.77% | +39.85% | |
JPM-Global Dividend Fd.I(acc)EUR... | reinvestment | 161.1000 | +16.58% | +27.56% | |
JPM-Global Dividend Fd.I(div)USD | paying dividend | 141.0900 | +17.10% | +28.40% | |
JPM-Global Dividend Fd.C(acc)EUR | reinvestment | 436.2900 | +16.71% | +39.66% | |
JPM-Global Dividend Fd.C(dist)EU... | paying dividend | 211.8000 | +16.72% | +39.67% | |
JPM-Global Dividend Fd.C(div)EUR | paying dividend | 117.0600 | +16.71% | - | |
JPM-Global Dividend Fd.C(dist)EU... | paying dividend | 150.6800 | +16.53% | +27.42% | |
JPM-Global Dividend Fd.A(acc)EUR... | reinvestment | 156.7900 | +15.46% | +23.79% | |
JPM-Global Dividend Fd.D(acc)USD | reinvestment | 202.4800 | +15.08% | +21.81% | |
JPM-Global Dividend Fd.D(acc)EUR... | reinvestment | 138.7900 | +14.60% | +21.09% | |
JPM-Global Dividend Fd.A(dist)EU... | paying dividend | 241.9600 | +15.42% | +23.72% | |
JPM-Global Dividend Fd.A(acc)USD | reinvestment | 228.9300 | +15.96% | +24.62% | |
JPM-Global Dividend Fd.A(dist)US... | paying dividend | 249.5100 | +15.93% | +24.55% | |
JPM-Global Dividend Fd.A(acc)EUR | reinvestment | 268.4800 | +15.63% | +35.73% | |
JPM-Global Dividend Fd.A(div)EUR | paying dividend | 183.5700 | +15.63% | +35.72% |
Performance
YTD | +5.06% | ||
---|---|---|---|
6 Months | +15.68% | ||
1 Year | +15.87% | ||
3 Years | +24.46% | ||
5 Years | +71.30% | ||
Since start | +196.26% | ||
Year | |||
2023 | +14.43% | ||
2022 | -9.23% | ||
2021 | +21.87% | ||
2020 | +13.61% | ||
2019 | +26.34% | ||
2018 | -9.92% | ||
2017 | +20.60% | ||
2016 | +3.87% | ||
2015 | -0.31% |
Dividends
2024-02-08 | 1.41 USD |
2023-11-08 | 1.33 USD |
2023-08-08 | 1.40 USD |
2023-05-11 | 1.38 USD |
2023-02-08 | 1.39 USD |
2022-11-08 | 1.25 USD |
2022-08-09 | 1.25 USD |
2022-05-11 | 1.14 USD |
2022-02-08 | 1.26 USD |
2021-11-09 | 1.27 USD |
2021-08-10 | 1.24 USD |
2021-05-10 | 1.22 USD |
2021-02-09 | 1.11 USD |
2020-11-10 | 1.03 USD |
2020-08-10 | 0.94 USD |
2020-05-08 | 0.83 USD |
2020-02-10 | 1.16 USD |
2019-11-08 | 1.12 USD |
2019-08-08 | 1.04 USD |
2019-05-08 | 1.13 USD |
2019-02-11 | 1.06 USD |
2018-11-08 | 1.09 USD |
2018-08-08 | 1.23 USD |
2018-05-08 | 1.21 USD |
2018-02-08 | 1.23 USD |
2017-11-08 | 1.21 USD |
2017-08-08 | 1.16 USD |
2017-05-09 | 1.13 USD |
2017-02-08 | 1.08 USD |
2016-11-08 | 1.02 USD |
2016-08-09 | 1.07 USD |
2016-05-10 | 1.02 USD |
2016-02-12 | 1.02 USD |
2015-11-10 | 1.02 USD |
2015-08-10 | 1.02 USD |
2015-05-08 | 1.02 USD |
2015-02-10 | 1.02 USD |
2014-11-10 | 1.04 USD |
2014-08-08 | 1.04 USD |
2014-05-08 | 1.04 USD |
2014-02-10 | 1.04 USD |
2013-11-08 | 1.04 USD |
2013-08-08 | 1.04 USD |
2013-05-08 | 1.04 USD |
2013-02-08 | 1.04 USD |
2012-11-07 | 1.02 USD |
2012-08-08 | 0.95 USD |
2012-05-09 | 0.99 USD |