JPM-Global Dividend Fd.C(acc)USD/ LU0329202922 /
| NAV2024-04-26 | Chg.+2.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.5200USD | +1.04% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
| 2013 | 4.96 | -0.37 | 2.47 | 4.47 | -0.32 | -3.06 | 4.84 | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -12.01 | - |
| 2017 | 1.56 | 1.46 | 1.69 | 2.07 | 1.96 | 0.45 | 1.96 | -0.26 | 2.31 | 3.08 | 1.33 | 2.35 | +21.84% |
| 2018 | 4.78 | -3.78 | -3.26 | 2.22 | -0.73 | -0.11 | 3.47 | -0.82 | 0.78 | -6.27 | 1.38 | -6.35 | -9.01% |
| 2019 | 6.90 | 3.50 | 1.27 | 4.26 | -5.34 | 6.38 | 1.12 | -1.66 | 1.54 | 2.15 | 1.82 | 3.29 | +27.60% |
| 2020 | 0.81 | -9.88 | -12.47 | 9.01 | 2.98 | 1.68 | 6.08 | 5.27 | -3.21 | -3.08 | 16.61 | 3.49 | +14.76% |
| 2021 | -0.02 | 3.39 | 3.74 | 4.03 | 2.76 | -0.68 | 2.22 | 0.83 | -3.15 | 4.57 | -2.00 | 5.69 | +23.09% |
| 2022 | -2.37 | -2.33 | 3.23 | -5.37 | -0.79 | -7.67 | 6.42 | -2.68 | -8.12 | 6.15 | 7.83 | -1.34 | -8.32% |
| 2023 | 5.67 | -0.46 | 1.22 | 0.17 | -1.95 | 4.31 | 2.57 | -2.50 | -3.36 | -3.00 | 7.23 | 5.40 | +15.57% |
| 2024 | 0.30 | 2.92 | 2.43 | -2.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 9.44% | 9.94% | 14.17% | 16.73% |
| Sharpe ratio | 0.69 | 3.37 | 0.84 | 0.17 | 0.43 |
| Best month | +5.40% | +7.23% | +7.23% | +7.83% | +16.61% |
| Worst month | -2.40% | -3.00% | -3.36% | -8.12% | -12.47% |
| Maximum loss | -4.18% | -4.18% | -9.45% | -21.96% | -34.33% |
| Outperformance | -1.80% | - | - | - | - |
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 | +3.21% | ||
|---|---|---|---|
| 6 Months | +16.45% | ||
| 1 Year | +12.26% | ||
| 3 Years | +19.96% | ||
| 5 Years | +69.41% | ||
| Since start | +124.52% | ||
| Year | |||
| 2023 | +15.57% | ||
| 2022 | -8.32% | ||
| 2021 | +23.09% | ||
| 2020 | +14.76% | ||
| 2019 | +27.60% | ||
| 2018 | -9.01% | ||
| 2017 | +21.84% | ||
