JPM-Global Dividend Fd.A(mth)SGD/ LU2133065610 /
| NAV2024-04-26 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4000SGD | +0.92% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.11 | 0.37 | 4.16 | 4.26 | -2.73 | -3.41 | 14.19 | 2.10 | - |
| 2021 | 0.34 | 3.49 | 4.82 | 2.68 | 2.36 | 0.80 | 2.83 | 0.02 | -2.16 | 3.70 | -0.99 | 4.45 | +24.45% |
| 2022 | -2.13 | -2.05 | 2.88 | -3.61 | -1.60 | -6.24 | 5.65 | -1.87 | -5.77 | 4.73 | 3.98 | -3.35 | -9.82% |
| 2023 | 3.69 | 1.87 | -0.23 | 0.64 | -0.75 | 4.17 | 0.64 | -0.92 | -2.57 | -2.78 | 4.71 | 3.98 | +12.76% |
| 2024 | 1.47 | 3.33 | 2.86 | -1.70 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.06% | 7.67% | 8.39% | 12.12% | -% |
| Sharpe ratio | 2.05 | 3.70 | 1.14 | 0.19 | - |
| Best month | +3.98% | +4.71% | +4.71% | +5.65% | - |
| Worst month | -1.70% | -2.78% | -2.78% | -6.24% | - |
| Maximum loss | -3.14% | -3.14% | -7.28% | -17.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +6.02% | ||
|---|---|---|---|
| 6 Months | +14.96% | ||
| 1 Year | +13.40% | ||
| 3 Years | +19.48% | ||
| 5 Years | - | ||
| Since start | +82.53% | ||
| Year | |||
| 2023 | +12.76% | ||
| 2022 | -9.82% | ||
| 2021 | +24.45% | ||
Dividends
| 2024-04-09 | 0.04 SGD |
| 2024-03-08 | 0.04 SGD |
| 2024-02-08 | 0.04 SGD |
| 2024-01-09 | 0.04 SGD |
| 2023-12-08 | 0.04 SGD |
| 2023-11-08 | 0.04 SGD |
| 2023-10-11 | 0.04 SGD |
| 2023-09-08 | 0.04 SGD |
| 2023-08-08 | 0.04 SGD |
| 2023-07-10 | 0.04 SGD |
| 2023-06-08 | 0.04 SGD |
| 2023-05-11 | 0.04 SGD |
| 2023-04-12 | 0.04 SGD |
| 2023-03-08 | 0.04 SGD |
| 2023-02-08 | 0.04 SGD |
| 2023-01-10 | 0.04 SGD |
| 2022-12-08 | 0.04 SGD |
| 2022-11-08 | 0.04 SGD |
| 2022-10-12 | 0.03 SGD |
| 2022-09-08 | 0.03 SGD |
| 2022-08-09 | 0.03 SGD |
| 2022-07-08 | 0.03 SGD |
| 2022-06-08 | 0.03 SGD |
| 2022-05-11 | 0.03 SGD |
| 2022-04-08 | 0.04 SGD |
| 2022-03-08 | 0.04 SGD |
| 2022-02-08 | 0.04 SGD |
| 2022-01-10 | 0.03 SGD |
| 2021-12-08 | 0.03 SGD |
| 2021-11-09 | 0.03 SGD |
| 2021-10-13 | 0.03 SGD |
| 2021-09-08 | 0.03 SGD |
| 2021-08-10 | 0.03 SGD |
| 2021-07-08 | 0.03 SGD |
| 2021-06-08 | 0.03 SGD |
| 2021-05-10 | 0.03 SGD |
| 2021-04-08 | 0.03 SGD |
| 2021-03-09 | 0.03 SGD |
| 2021-02-09 | 0.03 SGD |
| 2021-01-08 | 0.03 SGD |
| 2020-12-08 | 0.03 SGD |
| 2020-11-10 | 0.03 SGD |
| 2020-10-08 | 0.02 SGD |
| 2020-09-09 | 0.02 SGD |
| 2020-08-10 | 0.02 SGD |
| 2020-07-08 | 0.02 SGD |
| 2020-06-09 | 0.02 SGD |
| 2020-05-08 | 0.02 SGD |
