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

Fonds
NAV7/24/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
89.4100EUR -0.13% 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 1.33 -0.14 1.29 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.88% 7.02% 7.43% 12.29% -%
Sharpe ratio 1.91 2.13 1.70 0.55 -
Best month +2.55% +1.82% +4.74% +6.63% -
Worst month -0.14% -0.14% -1.06% -5.82% -
Maximum loss -2.78% -2.78% -4.53% -14.03% -
Outperformance +2.65% - +2.53% -5.22% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dividend C(Acc)EUR reinvestment 203.1200 +9.22% +32.24%
JPM Gl.Dividend C(Dis)EUR paying dividend 110.7000 +9.23% +31.92%
JPM Gl.Dividend C(div)EUR paying dividend 118.9000 +9.23% +32.12%
JPM Gl.Dividend C(Inc)EUR H paying dividend 89.4100 +12.29% +20.38%
JPM Gl.Dividend I(Inc)EUR H paying dividend 88.6400 +12.30% +20.73%
JPM Gl.Dividend X(Dis)AUD paying dividend 12.7500 +9.50% +37.98%
JPM Gl.Dividend A(Acc)EUR H reinvestment 89.2600 +11.16% +16.99%
JPM Gl.Dividend A(Acc)USD reinvestment 122.4500 +14.64% +10.80%
JPM Gl.Dividend D(Acc)USD reinvestment 113.8900 +13.78% +8.33%
JPM Gl.Dividend D(Acc)EUR H reinvestment 83.0400 +10.34% +14.40%
JPM Gl.Dividend A(Inc)USD paying dividend 140.3000 +14.63% +10.81%
JPM Gl.Dividend A(Acc)EUR reinvestment 133.4300 +8.14% +28.20%
JPM Gl.Dividend A(div)EUR paying dividend 111.6200 +8.15% +28.18%
JPM Gl.Dividend A(div)USD paying dividend 132.3200 +14.63% +10.80%
JPM Gl.Dividend A(div)EUR H paying dividend 98.6500 +11.17% +16.98%
JPM Gl.Dividend D(div)EUR H paying dividend 94.4500 +10.35% +14.38%

Performance

YTD  
+6.89%
6 Months  
+6.99%
1 Year  
+12.29%
3 Years  
+20.38%
5 Years     -
Since start  
+33.99%
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