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

Fonds
NAV1/18/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
78.3400EUR -0.06% 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 -0.15 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.40% 7.84% 11.45% 12.52% 11.53%
Sharpe ratio -0.52 1.30 1.11 0.38 0.75
Best month +2.41% +4.59% +4.59% +6.48% +6.48%
Worst month -0.15% -1.20% -5.22% -5.96% -5.96%
Maximum loss -1.11% -4.82% -6.22% -15.29% -15.29%
Outperformance -0.42% - -5.70% -15.01% -14.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dividend C(Acc)EUR reinvestment 199.2300 +15.84% +40.08%
JPM Gl.Dividend C(Dis)EUR paying dividend 112.0500 +15.82% +39.48%
JPM Gl.Dividend C(div)EUR paying dividend 118.6900 +15.82% +39.92%
JPM Gl.Dividend C(Inc)EUR H paying dividend 86.3800 +14.29% +19.78%
JPM Gl.Dividend I(Inc)EUR H paying dividend 85.6000 +14.27% +20.36%
JPM Gl.Dividend X(Dis)AUD paying dividend 12.4400 +4.65% +30.71%
JPM Gl.Dividend A(Acc)EUR H reinvestment 83.8900 +13.17% +16.56%
JPM Gl.Dividend A(Acc)USD reinvestment 110.8300 +12.49% +6.94%
JPM Gl.Dividend D(Acc)USD reinvestment 103.4900 +11.65% +4.57%
JPM Gl.Dividend D(Acc)EUR H reinvestment 78.3400 +12.33% +13.97%
JPM Gl.Dividend A(Inc)USD paying dividend 130.6500 +12.49% +6.94%
JPM Gl.Dividend A(Acc)EUR reinvestment 131.5500 +14.68% +35.73%
JPM Gl.Dividend A(div)EUR paying dividend 111.9800 +14.67% +35.71%
JPM Gl.Dividend A(div)USD paying dividend 121.9000 +12.49% +6.94%
JPM Gl.Dividend A(div)EUR H paying dividend 94.3600 +13.17% +16.54%
JPM Gl.Dividend D(div)EUR H paying dividend 90.6800 +12.32% +13.96%

Performance

YTD
  -0.15%
6 Months  
+4.86%
1 Year  
+12.33%
3 Years  
+13.97%
5 Years  
+49.05%
Since start  
+15.63%
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%