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

Fonds
NAV6/26/2017 Chg.+0.4400 Type of yield Investment Focus Investment company
82.9200EUR +0.53% 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 0.75 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.97% 6.87% 8.29% 12.29% 11.26%
Sharpe ratio 1.81 1.61 2.33 0.42 0.87
Best month +2.41% +2.41% +4.59% +6.48% +6.48%
Worst month +0.11% +0.11% -2.30% -5.96% -5.96%
Maximum loss -2.94% -2.94% -4.82% -15.29% -15.29%
Outperformance +0.53% - +0.46% -13.31% -17.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dividend C(Acc)EUR reinvestment 207.5200 +20.55% +37.35%
JPM Gl.Dividend C(Dis)EUR paying dividend 113.1000 +20.54% +36.98%
JPM Gl.Dividend C(div)EUR paying dividend 121.4800 +20.54% +37.23%
JPM Gl.Dividend C(Inc)EUR H paying dividend 89.1600 +21.00% +21.29%
JPM Gl.Dividend I(Inc)EUR H paying dividend 88.3900 +21.00% +21.67%
JPM Gl.Dividend X(Dis)AUD paying dividend 13.1100 +20.18% +42.85%
JPM Gl.Dividend A(Acc)EUR H reinvestment 89.0800 +19.80% +17.89%
JPM Gl.Dividend A(Acc)USD reinvestment 120.5300 +21.43% +9.78%
JPM Gl.Dividend D(Acc)USD reinvestment 112.1700 +20.52% +7.33%
JPM Gl.Dividend D(Acc)EUR H reinvestment 82.9200 +18.92% +15.28%
JPM Gl.Dividend A(Inc)USD paying dividend 138.1000 +21.42% +9.78%
JPM Gl.Dividend A(Acc)EUR reinvestment 136.4300 +19.35% +33.14%
JPM Gl.Dividend A(div)EUR paying dividend 114.1300 +19.35% +33.14%
JPM Gl.Dividend A(div)USD paying dividend 130.2500 +21.43% +9.78%
JPM Gl.Dividend A(div)EUR H paying dividend 98.4600 +19.80% +17.90%
JPM Gl.Dividend D(div)EUR H paying dividend 94.3100 +18.90% +15.27%

Performance

YTD  
+5.68%
6 Months  
+5.19%
1 Year  
+18.92%
3 Years  
+15.28%
5 Years  
+56.93%
Since start  
+22.39%
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%