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JPM Global Dividend D (mth) - EUR (hedged)/  LU1555763595  /

Fonds
NAV2024-05-22 Chg.+0.1800 Type of yield Investment Focus Investment company
142.7800EUR +0.13% paying dividend Equity Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 1.03 0.81 1.17 -0.28 0.87 -0.41 1.77 3.43 0.30 1.77 -
2018 2.66 -3.16 -3.96 3.02 0.03 -0.01 3.07 -0.83 0.59 -6.16 0.97 -6.91 -10.77%
2019 5.97 3.60 1.32 4.09 -5.47 5.21 1.44 -1.77 1.43 1.07 1.92 2.02 +22.31%
2020 0.97 -9.78 -11.62 8.56 2.46 1.22 4.52 4.79 -2.94 -3.51 15.40 2.44 +9.89%
2021 0.11 3.37 4.45 2.99 2.35 -0.24 1.99 0.85 -2.79 4.11 -1.71 5.41 +22.58%
2022 -2.21 -2.58 3.40 -4.24 -1.51 -7.17 6.39 -2.44 -7.76 5.82 5.87 -2.39 -9.71%
2023 4.86 0.03 0.23 -0.09 -1.52 3.66 1.78 -2.01 -2.94 -3.01 5.79 4.36 +11.15%
2024 0.78 3.03 2.52 -2.04 3.40 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.60% 8.15% 8.77% 13.06% 15.84%
Sharpe ratio 2.06 2.84 1.18 0.12 0.37
Best month +4.36% +5.79% +5.79% +6.39% +15.40%
Worst month -2.04% -2.04% -3.01% -7.76% -11.62%
Maximum loss -3.70% -3.70% -8.72% -20.11% -33.19%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Global Dividend A (div) - US... paying dividend 204.5600 +15.68% +19.52%
JPM Global Dividend A (div) - EU... paying dividend 143.3600 +15.31% +20.16%
JPM Global Dividend D (div) - EU... paying dividend 130.7000 +14.51% +17.71%
JPM Global Dividend X (acc) - US... reinvestment 269.7600 +17.60% +25.57%
JPM Global Dividend A (mth) - SG... paying dividend 16.9000 +15.71% +21.17%
JPM Global Dividend A (mth) - US... paying dividend 179.7100 +15.42% +19.25%
JPM Global Dividend A (mth) - US... paying dividend 182.8600 +17.39% +27.91%
JPM Global Dividend D (mth) - EU... paying dividend 142.7800 +14.16% +17.20%
JPM Global Dividend F (mth) - US... paying dividend 151.8400 +16.24% +24.21%
JPM Global Dividend T (acc) - EU... reinvestment 201.3500 +14.51% +17.71%
JPM Global Dividend D (acc) - EU... reinvestment 114.5700 +14.57% -
JPM Global Dividend I2 (acc) - E... reinvestment 114.9100 - -
JPM Global Dividend C (acc) - US... reinvestment 234.0600 +16.84% +23.15%
JPM Global Dividend I (acc) - EU... reinvestment 174.0300 +16.64% +39.09%
JPM Global Dividend I (acc) - EU... reinvestment 164.6400 +16.49% +23.94%
JPM Global Dividend I (div) - US... paying dividend 143.1500 +16.89% +23.29%
JPM Global Dividend C (acc) - EU... reinvestment 444.8500 +16.58% +38.91%
JPM Global Dividend C (dist) - E... paying dividend 215.9500 +16.59% +38.92%
JPM GLOBAL DIVIDEND C (DIV) - EU... paying dividend 118.5400 +16.59% -
JPM Global Dividend C (dist) - E... paying dividend 153.9900 +16.44% +23.81%
JPM Global Dividend A (acc) - EU... reinvestment 160.0100 +15.37% +20.29%
JPM Global Dividend D (acc) - US... reinvestment 206.3300 +14.89% +16.99%
JPM Global Dividend D (acc) - EU... reinvestment 141.4700 +14.50% +17.67%
JPM Global Dividend A (dist) - E... paying dividend 246.9200 +15.34% +20.21%
JPM Global Dividend A (acc) - US... reinvestment 233.5500 +15.77% +19.69%
JPM Global Dividend A (dist) - U... paying dividend 254.5400 +15.74% +19.61%
JPM Global Dividend A (acc) - EU... reinvestment 273.3700 +15.52% +35.01%
JPM Global Dividend A (div) - EU... paying dividend 185.6400 +15.52% +35.01%

Performance

YTD  
+7.82%
6 Months  
+12.57%
1 Year  
+14.16%
3 Years  
+17.20%
5 Years  
+58.64%
10 Years     -
Since start  
+76.12%
Year
2023  
+11.15%
2022
  -9.71%
2021  
+22.58%
2020  
+9.89%
2019  
+22.31%
2018
  -10.77%
 

Dividends

2024-04-09 0.31 EUR
2024-03-08 0.31 EUR
2024-02-08 0.31 EUR
2024-01-09 0.32 EUR
2023-12-08 0.32 EUR
2023-11-08 0.32 EUR
2023-10-11 0.32 EUR
2023-09-08 0.32 EUR
2023-08-08 0.32 EUR
2023-07-10 0.32 EUR
2023-06-08 0.32 EUR
2023-05-11 0.32 EUR
2023-04-12 0.31 EUR
2023-03-08 0.31 EUR
2023-02-08 0.31 EUR
2023-01-10 0.31 EUR
2022-12-08 0.31 EUR
2022-11-08 0.31 EUR
2022-10-12 0.29 EUR
2022-09-08 0.29 EUR
2022-08-09 0.29 EUR
2022-07-08 0.29 EUR
2022-06-08 0.29 EUR
2022-05-11 0.29 EUR
2022-04-08 0.30 EUR
2022-03-08 0.30 EUR
2022-02-08 0.30 EUR
2022-01-10 0.29 EUR
2021-12-08 0.29 EUR
2021-11-09 0.29 EUR
2021-10-13 0.29 EUR
2021-09-08 0.29 EUR
2021-08-10 0.29 EUR
2021-07-08 0.27 EUR
2021-06-08 0.27 EUR
2021-05-10 0.27 EUR
2021-04-08 0.25 EUR
2021-03-09 0.25 EUR
2021-02-09 0.25 EUR
2021-01-08 0.23 EUR
2020-12-08 0.23 EUR
2020-11-10 0.23 EUR
2020-10-08 0.21 EUR
2020-09-09 0.21 EUR
2020-08-10 0.21 EUR
2020-07-08 0.21 EUR
2020-06-09 0.21 EUR
2020-05-08 0.21 EUR
2020-04-08 0.23 EUR
2020-03-10 0.27 EUR
2020-02-10 0.27 EUR
2020-01-08 0.27 EUR
2019-12-10 0.27 EUR
2019-11-08 0.27 EUR
2019-10-09 0.27 EUR
2019-09-10 0.27 EUR
2019-08-08 0.27 EUR
2019-07-09 0.27 EUR
2019-06-12 0.27 EUR
2019-05-08 0.27 EUR
2019-04-09 0.26 EUR
2019-03-08 0.26 EUR
2019-02-11 0.26 EUR
2019-01-08 0.29 EUR
2018-12-04 0.29 EUR
2018-11-08 0.29 EUR
2018-10-10 0.31 EUR
2018-09-10 0.31 EUR
2018-08-08 0.31 EUR
2018-07-10 0.31 EUR
2018-06-08 0.31 EUR
2018-05-08 0.31 EUR
2018-04-10 0.31 EUR
2018-03-08 0.31 EUR
2018-02-08 0.31 EUR
2018-01-09 0.30 EUR
2017-12-08 0.30 EUR
2017-11-08 0.30 EUR
2017-10-11 0.30 EUR
2017-09-08 0.30 EUR
2017-08-08 0.30 EUR
2017-07-10 0.29 EUR
2017-06-08 0.29 EUR
2017-05-09 0.29 EUR
2017-04-10 0.29 EUR