JPM-Global Dividend Fd.D(acc)USD/ LU0329203490 /
| NAV2024-04-25 | Chg.-2.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.1200USD | -1.49% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -1.56 | - |
| 2008 | -11.08 | 1.24 | -0.37 | 3.63 | 0.99 | -8.85 | -0.98 | -2.91 | -10.83 | -15.42 | -5.01 | 5.21 | -38.00% |
| 2009 | -9.87 | -11.34 | 6.92 | 8.42 | 7.45 | 1.83 | 5.71 | 3.22 | 4.26 | 1.97 | 1.92 | 1.76 | +21.94% |
| 2010 | -4.64 | -1.28 | 4.58 | 0.00 | -9.87 | -1.03 | 7.50 | -2.17 | 11.10 | 3.29 | -5.02 | 6.50 | +7.21% |
| 2011 | 1.62 | 2.63 | 0.02 | 4.82 | -2.99 | -1.10 | -2.47 | -7.04 | -8.23 | 10.81 | -4.14 | 0.01 | -7.28% |
| 2012 | 2.54 | 4.51 | 0.27 | -0.54 | -7.65 | 5.92 | 2.11 | 1.38 | 1.91 | -0.58 | 0.84 | 0.24 | +10.83% |
| 2013 | 4.80 | -0.52 | 2.33 | 4.30 | -0.47 | -3.20 | 4.09 | -2.80 | 4.68 | 3.69 | 0.39 | 1.17 | +19.56% |
| 2014 | -4.93 | 5.97 | 0.16 | 0.76 | 1.58 | 2.25 | -2.21 | 0.12 | -2.97 | 0.14 | 1.48 | -0.58 | +1.35% |
| 2015 | -0.72 | 3.35 | -1.26 | 1.87 | 1.04 | -2.51 | 2.35 | -6.07 | -3.36 | 6.30 | -0.92 | -0.54 | -1.06% |
| 2016 | -6.03 | 0.21 | 5.43 | -0.33 | 1.15 | -3.28 | 4.33 | 0.44 | -0.91 | -2.32 | 2.45 | 2.49 | +3.10% |
| 2017 | 1.40 | 1.32 | 1.54 | 1.93 | 1.80 | 0.31 | 1.82 | -0.41 | 2.16 | 2.90 | 1.19 | 2.21 | +19.70% |
| 2018 | 4.61 | -3.91 | -3.41 | 2.06 | -0.88 | -0.26 | 3.32 | -0.96 | 0.65 | -6.41 | 1.24 | -6.49 | -10.60% |
| 2019 | 6.74 | 3.36 | 1.14 | 4.10 | -5.48 | 6.24 | 0.96 | -1.80 | 1.39 | 2.00 | 1.68 | 3.13 | +25.41% |
| 2020 | 0.67 | -10.00 | -12.61 | 8.86 | 2.84 | 1.53 | 5.92 | 5.11 | -3.35 | -3.21 | 16.44 | 3.34 | +12.76% |
| 2021 | -0.17 | 3.25 | 3.58 | 3.88 | 2.62 | -0.83 | 2.07 | 0.68 | -3.29 | 4.43 | -2.15 | 5.54 | +20.96% |
| 2022 | -2.52 | -2.46 | 3.07 | -5.50 | -0.94 | -7.81 | 6.28 | -2.83 | -8.25 | 6.00 | 7.68 | -1.47 | -9.88% |
| 2023 | 5.52 | -0.59 | 1.08 | 0.04 | -2.11 | 4.17 | 2.42 | -2.64 | -3.49 | -3.14 | 7.09 | 5.26 | +13.64% |
| 2024 | 0.15 | 2.79 | 2.30 | -3.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 9.38% | 9.92% | 14.17% | 16.73% |
| Sharpe ratio | 0.14 | 2.79 | 0.46 | 0.02 | 0.31 |
| Best month | +5.26% | +7.09% | +7.09% | +7.68% | +16.44% |
| Worst month | -3.53% | -3.53% | -3.53% | -8.25% | -12.61% |
| Maximum loss | -4.31% | -4.31% | -9.85% | -22.97% | -34.46% |
| Outperformance | -3.98% | - | -2.38% | +3.77% | +4.97% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Dividend Fd.A(div)USD | paying dividend | 195.6900 | +9.18% | +15.22% | |
| JPM-Global Dividend Fd.A(div)EUR... | paying dividend | 137.7300 | +9.69% | +15.95% | |
| JPM-Global Dividend Fd.D(div)EUR... | paying dividend | 125.6300 | +8.94% | +13.59% | |
| JPM-Global Dividend Fd.X(acc)USD | reinvestment | 255.9700 | +11.00% | +21.07% | |
| JPM-Global Dividend Fd.A(mth)SGD | paying dividend | 16.2500 | +11.17% | +18.39% | |
| JPM-Global Dividend Fd.A(mth)USD | paying dividend | 171.1200 | +9.18% | +15.23% | |
| JPM-Global Dividend Fd.A(mth)USD... | paying dividend | 174.6500 | +11.86% | +23.62% | |
| JPM-Global Dividend Fd.D(mth)EUR... | paying dividend | 136.6200 | +8.85% | +13.36% | |
| JPM-Global Dividend Fd.F(mth)USD... | paying dividend | 145.1400 | +10.77% | +20.04% | |
| JPM-Global Dividend Fd.T(acc)EUR... | reinvestment | 192.2100 | +8.94% | +13.57% | |
| JPM-Global Dividend Fd.D(acc)EUR | reinvestment | 110.2900 | +10.29% | - | |
| JPM-Global Dividend Fd.I2(acc)EU... | reinvestment | 110.4600 | - | - | |
| JPM-Global Dividend Fd.C(acc)USD | reinvestment | 222.2000 | +10.28% | +18.72% | |
| JPM-Global Dividend Fd.I(acc)EUR | reinvestment | 167.3100 | +13.44% | +34.07% | |
| JPM-Global Dividend Fd.I(acc)EUR... | reinvestment | 156.9800 | +10.82% | +19.61% | |
| JPM-Global Dividend Fd.I(div)USD | paying dividend | 136.8400 | +10.32% | +18.86% | |
| JPM-Global Dividend Fd.C(acc)EUR | reinvestment | 427.6900 | +13.38% | +33.89% | |
| JPM-Global Dividend Fd.C(dist)EU... | paying dividend | 207.6200 | +13.38% | +33.90% | |
| JPM-Global Dividend Fd.C(div)EUR | paying dividend | 114.7500 | +13.37% | - | |
| JPM-Global Dividend Fd.C(dist)EU... | paying dividend | 146.8200 | +10.78% | +19.48% | |
| JPM-Global Dividend Fd.A(acc)EUR... | reinvestment | 152.6700 | +9.76% | +16.08% | |
| JPM-Global Dividend Fd.D(acc)USD | reinvestment | 196.1200 | +8.44% | +12.78% | |
| JPM-Global Dividend Fd.D(acc)EUR... | reinvestment | 135.0600 | +8.94% | +13.54% | |
| JPM-Global Dividend Fd.A(dist)EU... | paying dividend | 235.5900 | +9.73% | +16.00% | |
| JPM-Global Dividend Fd.A(acc)USD | reinvestment | 221.8700 | +9.26% | +15.38% | |
| JPM-Global Dividend Fd.A(dist)US... | paying dividend | 241.8100 | +9.24% | +15.30% | |
| JPM-Global Dividend Fd.A(acc)EUR | reinvestment | 263.0000 | +12.34% | +30.13% | |
| JPM-Global Dividend Fd.A(div)EUR | paying dividend | 179.8200 | +12.34% | +30.11% |
Performance
| YTD | +1.59% | ||
|---|---|---|---|
| 6 Months | +13.98% | ||
| 1 Year | +8.44% | ||
| 3 Years | +12.78% | ||
| 5 Years | +54.12% | ||
| Since start | +96.12% | ||
| Year | |||
| 2023 | +13.64% | ||
| 2022 | -9.88% | ||
| 2021 | +20.96% | ||
| 2020 | +12.76% | ||
| 2019 | +25.41% | ||
| 2018 | -10.60% | ||
| 2017 | +19.70% | ||
| 2016 | +3.10% | ||
| 2015 | -1.06% | ||
