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

Fonds
NAV8/22/2017 Chg.+0.7200 Type of yield Investment Focus Investment company
88.7400EUR +0.82% 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 1.02 -0.48 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.04% 7.24% 7.61% 12.25% -%
Sharpe ratio 1.44 1.03 1.52 0.57 -
Best month +2.55% +1.82% +3.12% +6.63% -
Worst month -0.48% -0.48% -1.06% -5.82% -
Maximum loss -2.78% -2.78% -4.53% -14.03% -
Outperformance +3.22% - +2.10% -2.36% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dividend C(Acc)EUR reinvestment 199.6400 +9.27% +31.07%
JPM Gl.Dividend C(Dis)EUR paying dividend 108.8000 +9.28% +30.79%
JPM Gl.Dividend C(div)EUR paying dividend 115.8500 +9.28% +30.97%
JPM Gl.Dividend C(Inc)EUR H paying dividend 88.7400 +11.26% +21.42%
JPM Gl.Dividend I(Inc)EUR H paying dividend 87.9900 +11.28% +21.74%
JPM Gl.Dividend X(Dis)AUD paying dividend 12.7000 +9.89% +39.20%
JPM Gl.Dividend A(Acc)EUR H reinvestment 88.5300 +10.15% +17.98%
JPM Gl.Dividend A(Acc)USD reinvestment 121.4500 +12.40% +12.57%
JPM Gl.Dividend D(Acc)USD reinvestment 112.9000 +11.56% +10.07%
JPM Gl.Dividend D(Acc)EUR H reinvestment 82.3000 +9.33% +15.35%
JPM Gl.Dividend A(Inc)USD paying dividend 139.1600 +12.40% +12.57%
JPM Gl.Dividend A(Acc)EUR reinvestment 131.0400 +8.18% +27.08%
JPM Gl.Dividend A(div)EUR paying dividend 108.6600 +8.19% +27.07%
JPM Gl.Dividend A(div)USD paying dividend 130.1000 +12.40% +12.57%
JPM Gl.Dividend A(div)EUR H paying dividend 96.9800 +10.16% +17.96%
JPM Gl.Dividend D(div)EUR H paying dividend 92.7900 +9.32% +15.35%

Performance

YTD  
+6.09%
6 Months  
+3.48%
1 Year  
+11.26%
3 Years  
+21.42%
5 Years     -
Since start  
+32.98%
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