JPM Gl.Dividend D(Acc)EUR H/  LU0329203656  /

Fonds
NAV9/20/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
83.2600EUR +0.07% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - -0.76 -
2008 -11.70 -0.23 -2.39 4.41 1.26 -9.78 -0.25 1.65 -9.07 -10.20 -4.31 0.63 -34.61%
2009 -6.70 -10.01 3.73 8.33 2.42 1.74 5.19 2.68 2.95 0.98 1.01 4.08 +16.08%
2010 -3.51 0.10 4.83 0.44 -6.28 -1.64 3.81 -1.45 7.22 2.21 -2.15 4.90 +7.89%
2011 0.46 1.90 -0.87 1.94 -1.62 -1.00 -3.02 -7.12 -4.55 8.07 -2.44 1.43 -7.37%
2012 1.83 4.08 0.89 -0.90 -5.65 4.96 2.41 0.70 1.05 -0.46 0.96 0.05 +9.96%
2013 4.84 0.95 2.84 3.82 0.68 -3.21 3.73 -2.92 3.34 3.66 0.72 1.04 +20.91%
2014 -4.52 5.03 0.17 0.40 2.14 1.80 -1.30 0.62 -0.88 0.76 2.15 0.26 +6.55%
2015 0.46 3.16 0.34 -0.07 2.08 -3.80 3.08 -5.96 -3.03 6.48 1.01 -1.32 +1.83%
2016 -5.22 -0.07 3.15 -1.11 2.23 -2.30 4.59 0.42 -1.20 -0.57 2.97 2.41 +4.99%
2017 0.11 1.68 1.04 0.81 1.17 -0.28 0.88 -0.41 0.98 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.01% 7.19% 7.51% 12.28% 11.15%
Sharpe ratio 1.29 0.52 1.54 0.42 0.73
Best month +2.41% +1.17% +2.97% +6.48% +6.48%
Worst month -0.41% -0.41% -1.20% -5.96% -5.96%
Maximum loss -2.94% -2.91% -3.88% -15.29% -15.29%
Outperformance +1.72% - +0.21% -7.65% -14.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dividend C(Acc)EUR reinvestment 200.7500 +9.51% +27.60%
JPM Gl.Dividend C(Dis)EUR paying dividend 109.4000 +9.51% +27.36%
JPM Gl.Dividend C(div)EUR paying dividend 116.4900 +9.51% +27.50%
JPM Gl.Dividend C(Inc)EUR H paying dividend 89.9000 +13.18% +21.14%
JPM Gl.Dividend I(Inc)EUR H paying dividend 89.1500 +13.24% +21.44%
JPM Gl.Dividend X(Dis)AUD paying dividend 12.8100 +10.75% +33.57%
JPM Gl.Dividend A(Acc)EUR H reinvestment 89.6200 +12.07% +17.70%
JPM Gl.Dividend A(Acc)USD reinvestment 124.5400 +16.34% +15.58%
JPM Gl.Dividend D(Acc)USD reinvestment 115.7000 +15.47% +13.01%
JPM Gl.Dividend D(Acc)EUR H reinvestment 83.2600 +11.22% +15.08%
JPM Gl.Dividend A(Inc)USD paying dividend 142.7000 +16.34% +15.58%
JPM Gl.Dividend A(Acc)EUR reinvestment 131.6700 +8.42% +23.73%
JPM Gl.Dividend A(div)EUR paying dividend 109.1800 +8.43% +23.72%
JPM Gl.Dividend A(div)USD paying dividend 133.4100 +16.34% +15.58%
JPM Gl.Dividend A(div)EUR H paying dividend 98.1700 +12.06% +17.68%
JPM Gl.Dividend D(div)EUR H paying dividend 93.8800 +11.23% +15.08%

Performance

YTD  
+6.12%
6 Months  
+1.71%
1 Year  
+11.22%
3 Years  
+15.08%
5 Years  
+45.56%
Since start  
+22.89%
Year
2016  
+4.99%
2015  
+1.83%
2014  
+6.55%
2013  
+20.91%
2012  
+9.96%
2011
  -7.37%
2010  
+7.89%
2009  
+16.08%
2008
  -34.61%