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

Fonds
NAV12/8/2016 Chg.+1.1500 Type of yield Investment Focus Investment company
85.7300EUR +1.36% 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 1.72 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.53% 10.60% 12.63% 12.57% -%
Sharpe ratio 0.53 1.33 0.55 0.57 -
Best month +4.74% +4.74% +4.74% +6.63% -
Worst month -5.08% -2.16% -5.08% -5.82% -
Maximum loss -10.64% -5.25% -11.23% -14.03% -
Outperformance +3.37% - +4.45% -7.33% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dividend C(Acc)EUR reinvestment 198.1000 +7.49% +43.91%
JPM Gl.Dividend C(Dis)EUR paying dividend 111.4100 +7.47% +43.24%
JPM Gl.Dividend C(div)EUR paying dividend 118.0200 +7.47% +43.73%
JPM Gl.Dividend C(Inc)EUR H paying dividend 85.7300 +6.63% +21.85%
JPM Gl.Dividend I(Inc)EUR H paying dividend 84.9500 +6.59% +22.48%
JPM Gl.Dividend X(Dis)AUD paying dividend 12.4800 +2.24% +34.40%
JPM Gl.Dividend A(Acc)EUR H reinvestment 83.3500 +5.57% +18.60%
JPM Gl.Dividend A(Acc)USD reinvestment 109.7600 +3.98% +7.99%
JPM Gl.Dividend D(Acc)USD reinvestment 102.5700 +3.20% +5.59%
JPM Gl.Dividend D(Acc)EUR H reinvestment 77.9000 +4.79% +15.96%
JPM Gl.Dividend A(Inc)USD paying dividend 129.3900 +3.98% +7.99%
JPM Gl.Dividend A(Acc)EUR reinvestment 130.9500 +6.40% +39.41%
JPM Gl.Dividend A(div)EUR paying dividend 111.4800 +6.41% +39.40%
JPM Gl.Dividend A(div)USD paying dividend 120.7200 +3.98% +7.98%
JPM Gl.Dividend A(div)EUR H paying dividend 93.7500 +5.57% +18.58%
JPM Gl.Dividend D(div)EUR H paying dividend 90.1700 +4.77% +15.94%

Performance

YTD  
+5.96%
6 Months  
+6.68%
1 Year  
+6.63%
3 Years  
+21.85%
5 Years     -
Since start  
+24.33%
Year
2015  
+3.60%
2014  
+8.16%
 

Dividends

3/14/2016 2.27 EUR
3/16/2015 3.08 EUR
3/14/2014 0.61 EUR