JPM Global Dividend A (acc) - EUR/ LU0329202252 /
| NAV2024-05-10 | Chg.+2.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.0000EUR | +0.97% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 1.47 | 3.56 | - |
| 2011 | -0.67 | 1.81 | -2.38 | 0.25 | -0.03 | -1.45 | -1.85 | -7.33 | -1.28 | 6.49 | -0.49 | 3.94 | -3.59% |
| 2012 | 1.35 | 2.12 | 1.17 | 0.39 | -1.28 | 3.59 | 5.32 | -1.04 | -0.37 | -1.10 | 0.71 | -1.38 | +9.65% |
| 2013 | 2.13 | 3.11 | 4.57 | 1.87 | 0.89 | -3.56 | 2.66 | -2.69 | 2.29 | 3.10 | 0.58 | -0.05 | +15.59% |
| 2014 | -2.83 | 3.67 | 0.23 | 0.36 | 3.40 | 1.98 | -0.13 | 1.80 | 1.46 | 1.02 | 1.87 | 2.25 | +15.97% |
| 2015 | 6.59 | 4.49 | 2.90 | -1.72 | 2.42 | -4.22 | 3.38 | -7.16 | -2.91 | 7.66 | 3.58 | -3.25 | +11.09% |
| 2016 | -5.59 | -0.22 | 0.78 | -0.59 | 3.67 | -2.76 | 3.96 | 0.68 | -1.43 | 0.14 | 5.82 | 3.02 | +7.16% |
| 2017 | -0.81 | 3.16 | 0.86 | -0.19 | -1.00 | -1.27 | -0.98 | -1.22 | 2.72 | 4.36 | -1.01 | 1.52 | +6.10% |
| 2018 | 0.76 | -1.88 | -4.26 | 4.27 | 2.79 | -0.15 | 2.84 | -0.31 | 1.18 | -4.20 | 1.14 | -7.22 | -5.53% |
| 2019 | 6.41 | 4.27 | 2.59 | 4.19 | -4.86 | 4.21 | 3.21 | -0.87 | 2.79 | -0.15 | 3.05 | 1.18 | +28.76% |
| 2020 | 2.17 | -9.16 | -12.45 | 9.88 | 0.48 | 0.79 | 0.47 | 4.29 | -1.40 | -3.00 | 13.42 | 1.10 | +3.91% |
| 2021 | 0.90 | 3.50 | 7.09 | 1.02 | 1.92 | 1.66 | 2.09 | 1.24 | -1.25 | 4.18 | -0.01 | 5.92 | +31.81% |
| 2022 | -1.11 | -2.69 | 4.34 | -0.43 | -2.52 | -5.13 | 8.99 | -1.24 | -6.03 | 4.85 | 2.59 | -4.20 | -3.62% |
| 2023 | 4.04 | 1.45 | -1.25 | -0.83 | 0.88 | 1.92 | 1.38 | -0.87 | -0.97 | -3.29 | 4.15 | 3.79 | +10.56% |
| 2024 | 1.95 | 3.16 | 2.83 | -1.62 | 2.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.97% | 7.58% | 8.41% | 12.04% | 15.40% |
| Sharpe ratio | 2.97 | 3.96 | 1.54 | 0.50 | 0.55 |
| Best month | +3.79% | +4.15% | +4.15% | +8.99% | +13.42% |
| Worst month | -1.62% | -1.62% | -3.29% | -6.03% | -12.45% |
| Maximum loss | -2.71% | -2.71% | -6.29% | -11.59% | -34.45% |
| Outperformance | +8.59% | - | +8.35% | +20.70% | +19.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Dividend A (div) - US... | paying dividend | 202.6400 | +13.78% | +16.69% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 142.1800 | +14.19% | +17.36% | |
| JPM Global Dividend D (div) - EU... | paying dividend | 129.6500 | +13.40% | +14.97% | |
| JPM Global Dividend X (acc) - US... | reinvestment | 267.0800 | +16.48% | +23.46% | |
| JPM Global Dividend A (mth) - SG... | paying dividend | 16.8000 | +16.79% | +19.82% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 178.0200 | +14.31% | +17.24% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 181.2700 | +17.02% | +25.81% | |
| JPM Global Dividend D (mth) - EU... | paying dividend | 141.6500 | +13.84% | +15.27% | |
| JPM Global Dividend F (mth) - US... | paying dividend | 150.5700 | +15.87% | +22.16% | |
| JPM Global Dividend T (acc) - EU... | reinvestment | 199.7400 | +14.19% | +15.75% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 114.0300 | +14.03% | - | |
| JPM Global Dividend I2 (acc) - E... | reinvestment | 114.3000 | - | - | |
| JPM Global Dividend C (acc) - US... | reinvestment | 231.7800 | +15.72% | +21.07% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 173.1100 | +17.92% | +36.65% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 163.2400 | +16.16% | +21.90% | |
| JPM Global Dividend I (div) - US... | paying dividend | 141.7500 | +14.97% | +20.38% | |
| JPM Global Dividend C (acc) - EU... | reinvestment | 442.5200 | +17.87% | +36.47% | |
| JPM Global Dividend C (dist) - E... | paying dividend | 214.8200 | +17.87% | +36.49% | |
| JPM GLOBAL DIVIDEND C (DIV) - EU... | paying dividend | 117.9200 | +17.06% | - | |
| JPM Global Dividend C (dist) - E... | paying dividend | 152.6800 | +16.12% | +21.77% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 158.6900 | +15.05% | +18.30% | |
| JPM Global Dividend D (acc) - US... | reinvestment | 204.4200 | +13.78% | +15.00% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 140.3400 | +14.18% | +15.72% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 244.8900 | +15.02% | +18.23% | |
| JPM Global Dividend A (acc) - US... | reinvestment | 231.3300 | +14.65% | +17.65% | |
| JPM Global Dividend A (dist) - U... | paying dividend | 252.1300 | +14.63% | +17.58% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 272.0000 | +16.78% | +32.63% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 184.7100 | +15.98% | +31.72% |
Performance
| YTD | +8.97% | ||
|---|---|---|---|
| 6 Months | +15.56% | ||
| 1 Year | +16.78% | ||
| 3 Years | +32.63% | ||
| 5 Years | +78.54% | ||
| 10 Years | +175.47% | ||
| Since start | +272.76% | ||
| Year | |||
| 2023 | +10.56% | ||
| 2022 | -3.62% | ||
| 2021 | +31.81% | ||
| 2020 | +3.91% | ||
| 2019 | +28.76% | ||
| 2018 | -5.53% | ||
| 2017 | +6.10% | ||
| 2016 | +7.16% | ||
| 2015 | +11.09% | ||
