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

Fonds
NAV1/13/2017 Chg.+0.4200 Type of yield Investment Focus Investment company
87.2000EUR +0.48% 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 0.89 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.42% 7.79% 11.80% 12.51% -%
Sharpe ratio 7.11 1.94 1.05 0.55 -
Best month +2.55% +4.74% +4.74% +6.63% -
Worst month +0.89% -1.06% -5.08% -5.82% -
Maximum loss -0.62% -4.53% -7.14% -14.03% -
Outperformance -0.17% - -3.16% -10.38% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dividend C(Acc)EUR reinvestment 201.5900 +13.12% +42.53%
JPM Gl.Dividend C(Dis)EUR paying dividend 113.3800 +13.10% +41.92%
JPM Gl.Dividend C(div)EUR paying dividend 120.1000 +13.10% +42.37%
JPM Gl.Dividend C(Inc)EUR H paying dividend 87.2000 +12.00% +21.06%
JPM Gl.Dividend I(Inc)EUR H paying dividend 86.4100 +11.97% +21.65%
JPM Gl.Dividend X(Dis)AUD paying dividend 12.6700 +4.79% +37.00%
JPM Gl.Dividend A(Acc)EUR H reinvestment 84.7000 +10.89% +17.80%
JPM Gl.Dividend A(Acc)USD reinvestment 111.3400 +9.49% +7.27%
JPM Gl.Dividend D(Acc)USD reinvestment 103.9700 +8.68% +4.88%
JPM Gl.Dividend D(Acc)EUR H reinvestment 79.1000 +10.06% +15.19%
JPM Gl.Dividend A(Inc)USD paying dividend 131.2500 +9.49% +7.27%
JPM Gl.Dividend A(Acc)EUR reinvestment 133.1200 +11.98% +38.09%
JPM Gl.Dividend A(div)EUR paying dividend 113.3300 +11.98% +38.07%
JPM Gl.Dividend A(div)USD paying dividend 122.4500 +9.49% +7.27%
JPM Gl.Dividend A(div)EUR H paying dividend 95.2700 +10.90% +17.79%
JPM Gl.Dividend D(div)EUR H paying dividend 91.5600 +10.05% +15.17%

Performance

YTD  
+0.89%
6 Months  
+7.20%
1 Year  
+12.00%
3 Years  
+21.06%
5 Years     -
Since start  
+26.46%
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