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

Fonds
NAV2/21/2017 Chg.+0.7600 Type of yield Investment Focus Investment company
88.7000EUR +0.86% 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 2.34 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.36% 7.98% 9.75% 12.41% -%
Sharpe ratio 3.40 2.02 1.60 0.60 -
Best month +2.55% +3.12% +4.74% +6.63% -
Worst month +0.28% -1.06% -2.16% -5.82% -
Maximum loss -1.17% -4.53% -5.63% -14.03% -
Outperformance -0.65% - -5.36% -11.20% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dividend C(Acc)EUR reinvestment 207.5400 +19.15% +46.82%
JPM Gl.Dividend C(Dis)EUR paying dividend 116.7200 +19.12% +46.25%
JPM Gl.Dividend C(div)EUR paying dividend 122.5600 +19.13% +46.67%
JPM Gl.Dividend C(Inc)EUR H paying dividend 88.7000 +15.25% +22.98%
JPM Gl.Dividend I(Inc)EUR H paying dividend 87.8900 +15.22% +23.50%
JPM Gl.Dividend X(Dis)AUD paying dividend 12.6100 +8.10% +34.06%
JPM Gl.Dividend A(Acc)EUR H reinvestment 86.0600 +14.11% +19.63%
JPM Gl.Dividend A(Acc)USD reinvestment 113.8100 +12.90% +9.11%
JPM Gl.Dividend D(Acc)USD reinvestment 106.1900 +12.05% +6.68%
JPM Gl.Dividend D(Acc)EUR H reinvestment 80.3100 +13.26% +16.97%
JPM Gl.Dividend A(Inc)USD paying dividend 134.1600 +12.89% +9.11%
JPM Gl.Dividend A(Acc)EUR reinvestment 136.9000 +17.95% +42.26%
JPM Gl.Dividend A(div)EUR paying dividend 115.5300 +17.96% +42.26%
JPM Gl.Dividend A(div)USD paying dividend 124.0700 +12.89% +9.11%
JPM Gl.Dividend A(div)EUR H paying dividend 95.9600 +14.13% +19.62%
JPM Gl.Dividend D(div)EUR H paying dividend 92.1500 +13.27% +16.97%

Performance

YTD  
+2.63%
6 Months  
+7.62%
1 Year  
+15.25%
3 Years  
+22.98%
5 Years     -
Since start  
+28.64%
Year
2016  
+6.83%
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