JPM Gl.Dividend C(Inc)EUR H/  LU0965886236  /

Fonds
NAV5/26/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
88.4800EUR +0.22% paying dividend Equity Worldwide JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 3.81 0.85 1.16 -
2014 -4.39 5.16 0.30 0.52 2.27 1.95 -1.19 0.73 -0.73 0.88 2.27 0.39 +8.16%
2015 0.59 3.28 0.47 0.10 2.24 -3.65 3.24 -5.82 -2.90 6.63 1.16 -1.18 +3.60%
2016 -5.08 0.08 3.30 -0.98 2.39 -2.16 4.74 0.58 -1.06 -0.43 3.12 2.55 +6.83%
2017 0.28 1.82 1.19 0.94 1.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.07% 6.88% 8.84% 12.27% -%
Sharpe ratio 2.23 2.74 1.67 0.60 -
Best month +2.55% +3.12% +4.74% +6.63% -
Worst month +0.28% +0.28% -2.16% -5.82% -
Maximum loss -2.78% -2.78% -5.40% -14.03% -
Outperformance +1.48% - +0.62% -8.61% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dividend C(Acc)EUR reinvestment 206.3600 +14.20% +39.67%
JPM Gl.Dividend C(Dis)EUR paying dividend 112.4600 +14.19% +39.24%
JPM Gl.Dividend C(div)EUR paying dividend 120.8000 +14.19% +39.55%
JPM Gl.Dividend C(Inc)EUR H paying dividend 88.4800 +14.44% +22.47%
JPM Gl.Dividend I(Inc)EUR H paying dividend 87.7100 +14.43% +22.86%
JPM Gl.Dividend X(Dis)AUD paying dividend 13.2500 +11.21% +44.80%
JPM Gl.Dividend A(Acc)EUR H reinvestment 88.4800 +13.31% +19.05%
JPM Gl.Dividend A(Acc)USD reinvestment 119.5700 +12.75% +10.86%
JPM Gl.Dividend D(Acc)USD reinvestment 111.3500 +11.91% +8.39%
JPM Gl.Dividend D(Acc)EUR H reinvestment 82.4100 +12.46% +16.41%
JPM Gl.Dividend A(Inc)USD paying dividend 137.0100 +12.76% +10.86%
JPM Gl.Dividend A(Acc)EUR reinvestment 135.7800 +13.06% +35.37%
JPM Gl.Dividend A(div)EUR paying dividend 113.5900 +13.06% +35.37%
JPM Gl.Dividend A(div)USD paying dividend 129.2200 +12.76% +10.87%
JPM Gl.Dividend A(div)EUR H paying dividend 97.7900 +13.31% +19.06%
JPM Gl.Dividend D(div)EUR H paying dividend 93.7300 +12.46% +16.40%

Performance

YTD  
+5.78%
6 Months  
+8.70%
1 Year  
+14.44%
3 Years  
+22.47%
5 Years     -
Since start  
+32.59%
Year
2016  
+6.83%
2015  
+3.60%
2014  
+8.16%
 

Dividends

3/8/2017 2.86 EUR
3/14/2016 2.27 EUR
3/16/2015 3.08 EUR
3/14/2014 0.61 EUR