JPM-Global Dividend Fd.I2(acc)EUR/ LU2607066839 /
| NAV2024-04-26 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.5400EUR | +0.98% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.78 | -0.89 | -3.20 | 4.24 | 3.88 | - |
| 2024 | 2.05 | 3.25 | 2.91 | -1.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.00% | 7.67% | -% | -% | -% |
| Sharpe ratio | 2.40 | 3.65 | - | - | - |
| Best month | +3.88% | +4.24% | +4.24% | - | - |
| Worst month | -1.54% | -3.20% | -3.20% | - | - |
| Maximum loss | -2.65% | -2.65% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.76% | ||
|---|---|---|---|
| 6 Months | +14.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.54% | ||
| Year | |||
