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

Fonds
NAV3/22/2017 Chg.-0.8200 Type of yield Investment Focus Investment company
86.1400EUR -0.94% 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 0.86 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.91% 7.99% 9.25% 12.33% -%
Sharpe ratio 2.18 1.94 1.41 0.64 -
Best month +2.55% +3.12% +4.74% +6.63% -
Worst month +0.28% -1.06% -2.16% -5.82% -
Maximum loss -1.70% -3.68% -5.63% -14.03% -
Outperformance -1.26% - -4.12% -12.46% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dividend C(Acc)EUR reinvestment 204.5300 +15.56% +46.06%
JPM Gl.Dividend C(Dis)EUR paying dividend 111.4600 +15.53% +45.53%
JPM Gl.Dividend C(div)EUR paying dividend 120.7800 +15.55% +45.91%
JPM Gl.Dividend C(Inc)EUR H paying dividend 86.1400 +12.70% +24.35%
JPM Gl.Dividend I(Inc)EUR H paying dividend 85.3900 +12.69% +24.83%
JPM Gl.Dividend X(Dis)AUD paying dividend 12.3300 +11.25% +38.97%
JPM Gl.Dividend A(Acc)EUR H reinvestment 86.3000 +11.59% +20.95%
JPM Gl.Dividend A(Acc)USD reinvestment 114.9900 +10.16% +11.13%
JPM Gl.Dividend D(Acc)USD reinvestment 107.2300 +9.35% +8.66%
JPM Gl.Dividend D(Acc)EUR H reinvestment 80.4800 +10.75% +18.27%
JPM Gl.Dividend A(Inc)USD paying dividend 131.7600 +10.17% +11.14%
JPM Gl.Dividend A(Acc)EUR reinvestment 134.8100 +14.39% +41.55%
JPM Gl.Dividend A(div)EUR paying dividend 113.7600 +14.39% +41.53%
JPM Gl.Dividend A(div)USD paying dividend 125.3600 +10.17% +11.13%
JPM Gl.Dividend A(div)EUR H paying dividend 96.2200 +11.59% +20.95%
JPM Gl.Dividend D(div)EUR H paying dividend 92.3500 +10.77% +18.26%

Performance

YTD  
+2.99%
6 Months  
+7.27%
1 Year  
+12.70%
3 Years  
+24.35%
5 Years     -
Since start  
+29.09%
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