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

Fonds
NAV12/7/2016 Chg.+0.4600 Type of yield Investment Focus Investment company
76.8600EUR +0.60% 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 0.33 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.49% 10.45% 12.60% 12.55% 11.59%
Sharpe ratio 0.27 0.85 0.17 0.39 0.75
Best month +4.59% +4.59% +4.59% +6.48% +6.48%
Worst month -5.22% -2.30% -5.22% -5.96% -5.96%
Maximum loss -10.83% -5.45% -11.66% -15.29% -15.29%
Outperformance +0.26% - +0.64% -14.77% -15.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dividend C(Acc)EUR reinvestment 193.7300 +3.15% +40.73%
JPM Gl.Dividend C(Dis)EUR paying dividend 108.9600 +3.14% +40.09%
JPM Gl.Dividend C(div)EUR paying dividend 115.4100 +3.13% +40.55%
JPM Gl.Dividend C(Inc)EUR H paying dividend 84.5800 +3.68% +20.21%
JPM Gl.Dividend I(Inc)EUR H paying dividend 83.8200 +3.65% +20.85%
JPM Gl.Dividend X(Dis)AUD paying dividend 12.3300 +0.61% +32.79%
JPM Gl.Dividend A(Acc)EUR H reinvestment 82.2400 +2.66% +17.02%
JPM Gl.Dividend A(Acc)USD reinvestment 108.4900 +1.38% +6.74%
JPM Gl.Dividend D(Acc)USD reinvestment 101.3800 +0.63% +4.36%
JPM Gl.Dividend D(Acc)EUR H reinvestment 76.8600 +1.88% +14.41%
JPM Gl.Dividend A(Inc)USD paying dividend 127.8900 +1.38% +6.74%
JPM Gl.Dividend A(Acc)EUR reinvestment 128.0600 +2.11% +36.34%
JPM Gl.Dividend A(div)EUR paying dividend 109.0200 +2.11% +36.32%
JPM Gl.Dividend A(div)USD paying dividend 119.3200 +1.39% +6.73%
JPM Gl.Dividend A(div)EUR H paying dividend 92.5000 +2.66% +17.00%
JPM Gl.Dividend D(div)EUR H paying dividend 88.9700 +1.89% +14.40%

Performance

YTD  
+2.85%
6 Months  
+4.22%
1 Year  
+1.88%
3 Years  
+14.41%
5 Years  
+49.71%
Since start  
+13.45%
Year
2015  
+1.83%
2014  
+6.55%
2013  
+20.91%
2012  
+9.96%
2011
  -7.37%
2010  
+7.89%
2009  
+16.08%
2008
  -34.61%