JPM-Global Dividend Fd.A(div)EUR H/ LU0714180493 /
NAV2024-03-28 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
142.0100EUR | +0.39% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | 0.94 | -0.83 | -5.60 | 5.01 | 2.49 | 0.76 | 1.11 | -0.39 | 1.00 | 0.12 | - |
2013 | 4.92 | 1.01 | 2.90 | 3.88 | 0.74 | -3.15 | 3.81 | -2.85 | 3.39 | 3.73 | 0.79 | 1.09 | +21.80% |
2014 | -4.45 | 5.09 | 0.24 | 0.45 | 2.21 | 1.88 | -1.25 | 0.68 | -0.80 | 0.82 | 2.20 | 0.33 | +7.36% |
2015 | 0.51 | 3.23 | 0.40 | 0.00 | 2.15 | -3.73 | 3.14 | -5.88 | -2.98 | 6.55 | 1.07 | -1.27 | +2.58% |
2016 | -5.15 | -0.02 | 3.22 | -1.05 | 2.28 | -2.23 | 4.65 | 0.50 | -1.14 | -0.51 | 3.02 | 2.47 | +5.77% |
2017 | 0.19 | 1.75 | 1.10 | 0.86 | 1.23 | -0.22 | 0.94 | -0.35 | 1.83 | 3.50 | 0.36 | 1.84 | +13.77% |
2018 | 2.73 | -3.11 | -3.91 | 3.09 | 0.09 | 0.05 | 3.15 | -0.77 | 0.65 | -6.09 | 1.02 | -6.84 | -10.10% |
2019 | 6.04 | 3.66 | 1.37 | 4.17 | -5.41 | 5.27 | 1.51 | -1.72 | 1.50 | 1.14 | 1.98 | 2.09 | +23.23% |
2020 | 1.04 | -9.73 | -11.57 | 8.64 | 2.51 | 1.28 | 4.58 | 4.85 | -2.87 | -3.45 | 15.47 | 2.51 | +10.73% |
2021 | 0.16 | 3.42 | 4.52 | 3.06 | 2.41 | -0.17 | 2.05 | 0.91 | -2.73 | 4.16 | -1.65 | 5.48 | +23.49% |
2022 | -2.16 | -2.52 | 3.46 | -4.18 | -1.45 | -7.12 | 6.46 | -2.38 | -7.71 | 5.89 | 5.93 | -2.33 | -9.04% |
2023 | 4.93 | 0.08 | 0.30 | -0.03 | -1.46 | 3.73 | 1.84 | -1.96 | -2.88 | -2.95 | 5.86 | 4.43 | +11.99% |
2024 | 0.86 | 3.09 | 2.58 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.21% | 7.62% | 8.53% | 13.07% | 15.80% |
Sharpe ratio | 3.82 | 3.81 | 1.41 | 0.27 | 0.42 |
Best month | +4.43% | +5.86% | +5.86% | +6.46% | +15.47% |
Worst month | +0.86% | -2.95% | -2.95% | -7.71% | -11.57% |
Maximum loss | -2.09% | -3.69% | -8.54% | -19.65% | -33.13% |
Outperformance | -1.08% | - | +3.50% | +15.51% | +22.22% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Global Dividend Fd.A(div)USD | paying dividend | 202.7500 | +16.34% | +24.97% | |
JPM-Global Dividend Fd.A(div)EUR... | paying dividend | 142.0100 | +15.95% | +24.14% | |
JPM-Global Dividend Fd.D(div)EUR... | paying dividend | 129.6100 | +15.17% | +21.62% | |
JPM-Global Dividend Fd.X(acc)USD | reinvestment | 264.8700 | +18.28% | +31.31% | |
JPM-Global Dividend Fd.A(mth)SGD | paying dividend | 16.7200 | +18.26% | +25.22% | |
JPM-Global Dividend Fd.A(mth)USD | paying dividend | 177.6800 | +16.34% | +24.97% | |
JPM-Global Dividend Fd.A(mth)USD... | paying dividend | 180.2400 | +18.44% | +32.39% | |
JPM-Global Dividend Fd.D(mth)EUR... | paying dividend | 141.2700 | +15.08% | +21.38% | |
JPM-Global Dividend Fd.F(mth)USD... | paying dividend | 149.8900 | +17.29% | +28.56% | |
JPM-Global Dividend Fd.T(acc)EUR... | reinvestment | 198.3000 | +15.16% | +21.60% | |
JPM-Global Dividend Fd.D(acc)EUR | reinvestment | 113.2800 | - | - | |
JPM-Global Dividend Fd.I2(acc)EU... | reinvestment | 113.2900 | - | - | |
JPM-Global Dividend Fd.C(acc)USD | reinvestment | 230.0400 | +17.51% | +28.77% | |
JPM-Global Dividend Fd.I(acc)EUR | reinvestment | 171.6100 | +17.85% | +40.62% | |
JPM-Global Dividend Fd.I(acc)EUR... | reinvestment | 161.7400 | +17.15% | +28.07% | |
JPM-Global Dividend Fd.I(div)USD | paying dividend | 141.6600 | +17.56% | +28.91% | |
JPM-Global Dividend Fd.C(acc)EUR | reinvestment | 438.6900 | +17.79% | +40.43% | |
JPM-Global Dividend Fd.C(dist)EU... | paying dividend | 212.9600 | +17.80% | +40.44% | |
JPM-Global Dividend Fd.C(div)EUR | paying dividend | 117.7000 | +17.78% | - | |
JPM-Global Dividend Fd.C(dist)EU... | paying dividend | 151.2800 | +17.11% | +27.93% | |
JPM-Global Dividend Fd.A(acc)EUR... | reinvestment | 157.4100 | +16.03% | +24.28% | |
JPM-Global Dividend Fd.D(acc)USD | reinvestment | 203.3000 | +15.54% | +22.31% | |
JPM-Global Dividend Fd.D(acc)EUR... | reinvestment | 139.3400 | +15.17% | +21.57% | |
JPM-Global Dividend Fd.A(dist)EU... | paying dividend | 242.9200 | +16.00% | +24.21% | |
JPM-Global Dividend Fd.A(acc)USD | reinvestment | 229.8500 | +16.43% | +25.12% | |
JPM-Global Dividend Fd.A(dist)US... | paying dividend | 250.5200 | +16.40% | +25.05% | |
JPM-Global Dividend Fd.A(acc)EUR | reinvestment | 269.9500 | +16.70% | +36.47% | |
JPM-Global Dividend Fd.A(div)EUR | paying dividend | 184.5800 | +16.70% | +36.46% |
Performance
YTD | +6.65% | ||
---|---|---|---|
6 Months | +15.17% | ||
1 Year | +15.95% | ||
3 Years | +24.14% | ||
5 Years | +64.70% | ||
Since start | +179.52% | ||
Year | |||
2023 | +11.99% | ||
2022 | -9.04% | ||
2021 | +23.49% | ||
2020 | +10.73% | ||
2019 | +23.23% | ||
2018 | -10.10% | ||
2017 | +13.77% | ||
2016 | +5.77% | ||
2015 | +2.58% |
Dividends
2024-02-08 | 0.98 EUR |
2023-11-08 | 0.94 EUR |
2023-08-08 | 0.98 EUR |
2023-05-11 | 0.96 EUR |
2023-02-08 | 0.98 EUR |
2022-11-08 | 0.91 EUR |
2022-08-09 | 0.90 EUR |
2022-05-11 | 0.82 EUR |
2022-02-08 | 0.89 EUR |
2021-11-09 | 0.90 EUR |
2021-08-10 | 0.87 EUR |
2021-05-10 | 0.85 EUR |
2021-02-09 | 0.78 EUR |
2020-11-10 | 0.73 EUR |
2020-08-10 | 0.67 EUR |
2020-05-08 | 0.60 EUR |
2020-02-10 | 0.84 EUR |
2019-11-08 | 0.81 EUR |
2019-08-08 | 0.75 EUR |
2019-05-08 | 0.83 EUR |
2019-02-11 | 0.78 EUR |
2018-11-08 | 0.80 EUR |
2018-08-08 | 0.91 EUR |
2018-05-08 | 0.89 EUR |
2018-02-08 | 0.89 EUR |
2017-11-08 | 0.90 EUR |
2017-08-08 | 0.87 EUR |
2017-05-09 | 0.86 EUR |
2017-02-08 | 0.83 EUR |
2016-11-08 | 0.79 EUR |
2016-08-09 | 0.81 EUR |
2016-05-10 | 0.88 EUR |
2016-02-12 | 0.88 EUR |
2015-11-10 | 0.88 EUR |
2015-08-10 | 0.88 EUR |
2015-05-08 | 0.88 EUR |
2015-02-10 | 0.88 EUR |
2014-11-10 | 0.82 EUR |
2014-08-08 | 0.82 EUR |
2014-05-08 | 0.82 EUR |
2014-02-10 | 0.82 EUR |
2013-11-08 | 0.82 EUR |
2013-08-08 | 0.82 EUR |
2013-05-08 | 0.82 EUR |
2013-02-08 | 0.78 EUR |
2012-11-07 | 0.78 EUR |
2012-08-08 | 0.78 EUR |
2012-05-09 | 0.63 EUR |