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

Fonds
NAV4/28/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
87.2300EUR -0.06% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.08% 7.34% 9.01% 12.25% -%
Sharpe ratio 2.06 2.97 1.50 0.63 -
Best month +2.55% +3.12% +4.74% +6.63% -
Worst month +0.28% -0.43% -2.16% -5.82% -
Maximum loss -2.78% -2.78% -5.40% -14.03% -
Outperformance -0.54% - -2.19% -12.00% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dividend C(Acc)EUR reinvestment 207.3200 +16.07% +45.94%
JPM Gl.Dividend C(Dis)EUR paying dividend 112.9800 +16.05% +45.45%
JPM Gl.Dividend C(div)EUR paying dividend 122.4300 +16.06% +45.80%
JPM Gl.Dividend C(Inc)EUR H paying dividend 87.2300 +13.21% +24.05%
JPM Gl.Dividend I(Inc)EUR H paying dividend 86.4600 +13.20% +24.48%
JPM Gl.Dividend X(Dis)AUD paying dividend 12.9900 +14.90% +45.53%
JPM Gl.Dividend A(Acc)EUR H reinvestment 87.2900 +12.08% +20.62%
JPM Gl.Dividend A(Acc)USD reinvestment 117.5300 +10.69% +11.40%
JPM Gl.Dividend D(Acc)USD reinvestment 109.5100 +9.86% +8.92%
JPM Gl.Dividend D(Acc)EUR H reinvestment 81.3500 +11.26% +17.93%
JPM Gl.Dividend A(Inc)USD paying dividend 134.6700 +10.69% +11.40%
JPM Gl.Dividend A(Acc)EUR reinvestment 136.5200 +14.91% +41.44%
JPM Gl.Dividend A(div)EUR paying dividend 115.2000 +14.91% +41.43%
JPM Gl.Dividend A(div)USD paying dividend 128.1300 +10.69% +11.41%
JPM Gl.Dividend A(div)EUR H paying dividend 97.3300 +12.09% +20.61%
JPM Gl.Dividend D(div)EUR H paying dividend 93.3400 +11.25% +17.92%

Performance

YTD  
+4.29%
6 Months  
+10.19%
1 Year  
+13.21%
3 Years  
+24.05%
5 Years     -
Since start  
+30.72%
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