JPM-Global Dividend Fd.A(acc)USD/ LU0329201957 /
| NAV2024-04-19 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.8500USD | -0.33% | 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 | -3.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 9.21% | 9.74% | 14.12% | 16.70% |
| Sharpe ratio | 0.09 | 2.34 | 0.40 | 0.07 | 0.35 |
| Best month | +5.32% | +7.16% | +7.16% | +7.75% | +16.51% |
| Worst month | -3.92% | -3.92% | -3.92% | -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 | 194.8100 | +7.72% | +15.31% | |
| JPM-Global Dividend Fd.A(div)EUR... | paying dividend | 137.0900 | +8.17% | +15.89% | |
| JPM-Global Dividend Fd.D(div)EUR... | paying dividend | 125.0500 | +7.43% | +13.51% | |
| JPM-Global Dividend Fd.X(acc)USD | reinvestment | 254.7500 | +9.51% | +21.17% | |
| JPM-Global Dividend Fd.A(mth)SGD | paying dividend | 16.1600 | +9.89% | +17.97% | |
| JPM-Global Dividend Fd.A(mth)USD | paying dividend | 170.3500 | +7.72% | +15.31% | |
| JPM-Global Dividend Fd.A(mth)USD... | paying dividend | 173.8100 | +10.34% | +23.57% | |
| JPM-Global Dividend Fd.D(mth)EUR... | paying dividend | 136.0100 | +7.34% | +13.30% | |
| JPM-Global Dividend Fd.F(mth)USD... | paying dividend | 144.4600 | +9.27% | +19.98% | |
| JPM-Global Dividend Fd.T(acc)EUR... | reinvestment | 191.3300 | +7.42% | +13.50% | |
| JPM-Global Dividend Fd.D(acc)EUR | reinvestment | 110.1500 | - | - | |
| JPM-Global Dividend Fd.I2(acc)EU... | reinvestment | 110.2900 | - | - | |
| JPM-Global Dividend Fd.C(acc)USD | reinvestment | 221.1700 | +8.81% | +18.83% | |
| JPM-Global Dividend Fd.I(acc)EUR | reinvestment | 167.0600 | +11.88% | +34.14% | |
| JPM-Global Dividend Fd.I(acc)EUR... | reinvestment | 156.2300 | +9.29% | +19.55% | |
| JPM-Global Dividend Fd.I(div)USD | paying dividend | 136.2000 | +8.85% | +18.96% | |
| JPM-Global Dividend Fd.C(acc)EUR | reinvestment | 427.0500 | +11.82% | +33.96% | |
| JPM-Global Dividend Fd.C(dist)EU... | paying dividend | 207.3100 | +11.82% | +33.97% | |
| JPM-Global Dividend Fd.C(div)EUR | paying dividend | 114.5800 | +11.81% | - | |
| JPM-Global Dividend Fd.C(dist)EU... | paying dividend | 146.1200 | +9.25% | +19.42% | |
| JPM-Global Dividend Fd.A(acc)EUR... | reinvestment | 151.9500 | +8.23% | +16.01% | |
| JPM-Global Dividend Fd.D(acc)USD | reinvestment | 195.2500 | +6.98% | +12.85% | |
| JPM-Global Dividend Fd.D(acc)EUR... | reinvestment | 134.4400 | +7.42% | +13.47% | |
| JPM-Global Dividend Fd.A(dist)EU... | paying dividend | 234.4900 | +8.20% | +15.94% | |
| JPM-Global Dividend Fd.A(acc)USD | reinvestment | 220.8500 | +7.80% | +15.46% | |
| JPM-Global Dividend Fd.A(dist)US... | paying dividend | 240.7100 | +7.77% | +15.39% | |
| JPM-Global Dividend Fd.A(acc)EUR | reinvestment | 262.6300 | +10.79% | +30.18% | |
| JPM-Global Dividend Fd.A(div)EUR | paying dividend | 179.5700 | +10.79% | +30.17% |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +11.98% | ||
| 1 Year | +7.80% | ||
| 3 Years | +15.46% | ||
| 5 Years | +58.93% | ||
| Since start | +120.85% | ||
| 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% | ||
