JPM-Global Dividend Fd.A(acc)USD/ LU0329201957 /
| NAV2024-04-26 | Chg.+2.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.1800USD | +1.04% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -1.50 | - |
| 2008 | -11.01 | 1.29 | -0.30 | 3.69 | 1.05 | -8.79 | -0.92 | -2.85 | -10.78 | -15.35 | -4.96 | 5.27 | -37.53% |
| 2009 | -9.80 | -11.29 | 6.98 | 8.50 | 7.51 | 1.89 | 5.79 | 3.28 | 4.32 | 2.04 | 1.99 | 1.82 | +22.85% |
| 2010 | -4.58 | -1.21 | 4.65 | 0.05 | -9.83 | -0.95 | 7.58 | -2.11 | 11.16 | 3.34 | -4.96 | 6.58 | +8.02% |
| 2011 | 1.69 | 2.69 | 0.09 | 4.89 | -2.92 | -1.05 | -2.40 | -6.98 | -8.18 | 10.87 | -4.09 | 0.09 | -6.57% |
| 2012 | 2.59 | 4.58 | 0.34 | -0.48 | -7.58 | 5.98 | 2.18 | 1.44 | 1.97 | -0.52 | 0.90 | 0.31 | +11.66% |
| 2013 | 4.87 | -0.46 | 2.38 | 4.37 | -0.41 | -3.14 | 4.17 | -2.74 | 4.75 | 3.75 | 0.45 | 1.23 | +20.46% |
| 2014 | -4.87 | 6.04 | 0.22 | 0.82 | 1.64 | 2.31 | -2.14 | 0.18 | -2.91 | 0.21 | 1.54 | -0.51 | +2.11% |
| 2015 | -0.67 | 3.41 | -1.20 | 1.93 | 1.10 | -2.45 | 2.41 | -6.01 | -3.30 | 6.38 | -0.86 | -0.48 | -0.32% |
| 2016 | -5.96 | 0.27 | 5.50 | -0.27 | 1.23 | -3.22 | 4.39 | 0.51 | -0.85 | -2.26 | 2.51 | 2.54 | +3.87% |
| 2017 | 1.47 | 1.39 | 1.60 | 1.99 | 1.86 | 0.37 | 1.88 | -0.35 | 2.23 | 2.96 | 1.25 | 2.28 | +20.61% |
| 2018 | 4.68 | -3.85 | -3.35 | 2.13 | -0.81 | -0.20 | 3.39 | -0.90 | 0.70 | -6.35 | 1.30 | -6.42 | -9.92% |
| 2019 | 6.80 | 3.42 | 1.19 | 4.17 | -5.43 | 6.31 | 1.03 | -1.74 | 1.45 | 2.07 | 1.74 | 3.20 | +26.34% |
| 2020 | 0.73 | -9.95 | -12.55 | 8.92 | 2.91 | 1.59 | 5.98 | 5.17 | -3.29 | -3.16 | 16.51 | 3.41 | +13.61% |
| 2021 | -0.10 | 3.31 | 3.65 | 3.94 | 2.68 | -0.77 | 2.13 | 0.75 | -3.23 | 4.49 | -2.09 | 5.60 | +21.86% |
| 2022 | -2.46 | -2.40 | 3.14 | -5.44 | -0.87 | -7.75 | 6.34 | -2.75 | -8.20 | 6.07 | 7.75 | -1.41 | -9.19% |
| 2023 | 5.58 | -0.53 | 1.14 | 0.09 | -2.04 | 4.24 | 2.48 | -2.57 | -3.43 | -3.08 | 7.16 | 5.32 | +14.51% |
| 2024 | 0.22 | 2.84 | 2.36 | -2.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.74% | 9.44% | 9.95% | 14.17% | 16.73% |
| Sharpe ratio | 0.58 | 3.24 | 0.74 | 0.10 | 0.37 |
| Best month | +5.32% | +7.16% | +7.16% | +7.75% | +16.51% |
| Worst month | -2.47% | -3.08% | -3.43% | -8.20% | -12.55% |
| Maximum loss | -4.26% | -4.26% | -9.67% | -22.52% | -34.40% |
| Outperformance | -3.37% | - | -1.40% | +6.93% | +11.61% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Dividend Fd.A(div)USD | paying dividend | 197.7300 | +11.15% | +16.42% | |
| JPM-Global Dividend Fd.A(div)EUR... | paying dividend | 139.1400 | +11.83% | +17.14% | |
| JPM-Global Dividend Fd.D(div)EUR... | paying dividend | 126.9100 | +11.05% | +14.75% | |
| JPM-Global Dividend Fd.X(acc)USD | reinvestment | 258.6500 | +13.00% | +22.33% | |
| JPM-Global Dividend Fd.A(mth)SGD | paying dividend | 16.4000 | +13.40% | +19.48% | |
| JPM-Global Dividend Fd.A(mth)USD | paying dividend | 172.9000 | +11.14% | +16.42% | |
| JPM-Global Dividend Fd.A(mth)USD... | paying dividend | 176.4300 | +14.01% | +24.88% | |
| JPM-Global Dividend Fd.D(mth)EUR... | paying dividend | 138.0200 | +10.97% | +14.52% | |
| JPM-Global Dividend Fd.F(mth)USD... | paying dividend | 146.6100 | +12.89% | +21.26% | |
| JPM-Global Dividend Fd.T(acc)EUR... | reinvestment | 194.1800 | +11.06% | +14.74% | |
| JPM-Global Dividend Fd.D(acc)EUR | reinvestment | 111.3600 | +11.36% | - | |
| JPM-Global Dividend Fd.I2(acc)EU... | reinvestment | 111.5400 | - | - | |
| JPM-Global Dividend Fd.C(acc)USD | reinvestment | 224.5200 | +12.26% | +19.96% | |
| JPM-Global Dividend Fd.I(acc)EUR | reinvestment | 168.9300 | +16.26% | +35.37% | |
| JPM-Global Dividend Fd.I(acc)EUR... | reinvestment | 158.5900 | +12.98% | +20.84% | |
| JPM-Global Dividend Fd.I(div)USD | paying dividend | 138.2700 | +12.31% | +20.10% | |
| JPM-Global Dividend Fd.C(acc)EUR | reinvestment | 431.8500 | +16.21% | +35.19% | |
| JPM-Global Dividend Fd.C(dist)EU... | paying dividend | 209.6400 | +16.21% | +35.20% | |
| JPM-Global Dividend Fd.C(div)EUR | paying dividend | 115.8600 | +16.20% | - | |
| JPM-Global Dividend Fd.C(dist)EU... | paying dividend | 148.3300 | +12.94% | +20.71% | |
| JPM-Global Dividend Fd.A(acc)EUR... | reinvestment | 154.2300 | +11.90% | +17.27% | |
| JPM-Global Dividend Fd.D(acc)USD | reinvestment | 198.1600 | +10.38% | +13.95% | |
| JPM-Global Dividend Fd.D(acc)EUR... | reinvestment | 136.4400 | +11.05% | +14.70% | |
| JPM-Global Dividend Fd.A(dist)EU... | paying dividend | 238.0000 | +11.86% | +17.19% | |
| JPM-Global Dividend Fd.A(acc)USD | reinvestment | 224.1800 | +11.23% | +16.58% | |
| JPM-Global Dividend Fd.A(dist)US... | paying dividend | 244.3300 | +11.20% | +16.50% | |
| JPM-Global Dividend Fd.A(acc)EUR | reinvestment | 265.5500 | +15.14% | +31.39% | |
| JPM-Global Dividend Fd.A(div)EUR | paying dividend | 181.5700 | +15.14% | +31.38% |
Performance
| YTD | +2.90% | ||
|---|---|---|---|
| 6 Months | +15.92% | ||
| 1 Year | +11.23% | ||
| 3 Years | +16.58% | ||
| 5 Years | +61.39% | ||
| Since start | +124.18% | ||
| Year | |||
| 2023 | +14.51% | ||
| 2022 | -9.19% | ||
| 2021 | +21.86% | ||
| 2020 | +13.61% | ||
| 2019 | +26.34% | ||
| 2018 | -9.92% | ||
| 2017 | +20.61% | ||
| 2016 | +3.87% | ||
| 2015 | -0.32% | ||
