JPM-Global Dividend Fd.C(acc)EUR/ LU0329203144 /
| NAV2024-04-24 | Chg.+3.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 434.4000EUR | +0.71% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 0.82 | 2.15 | 5.43 | 2.29 | 2.19 | 1.00 | 0.30 | 6.57 | - |
| 2010 | -1.40 | 1.26 | 5.34 | 1.62 | -2.76 | -0.05 | 1.39 | 0.27 | 3.86 | 1.44 | 1.57 | 3.66 | +17.13% |
| 2011 | -0.58 | 1.89 | -2.28 | 0.34 | 0.07 | -1.37 | -1.77 | -7.23 | -1.20 | 6.60 | -0.40 | 4.02 | -2.53% |
| 2012 | 1.44 | 2.22 | 1.26 | 0.48 | -1.19 | 3.68 | 5.41 | -0.94 | -0.29 | -1.00 | 0.79 | -1.29 | +10.87% |
| 2013 | 2.23 | 3.20 | 4.66 | 1.97 | 0.98 | -3.48 | 2.75 | -2.60 | 2.38 | 3.20 | 0.67 | 0.04 | +16.87% |
| 2014 | -2.74 | 3.76 | 0.32 | 0.46 | 3.50 | 2.07 | -0.03 | 1.88 | 1.56 | 1.12 | 1.95 | 2.36 | +17.26% |
| 2015 | 6.69 | 4.58 | 3.00 | -1.62 | 2.50 | -4.12 | 3.47 | -7.08 | -2.83 | 7.74 | 3.67 | -3.17 | +12.27% |
| 2016 | -5.51 | -0.14 | 0.87 | -0.51 | 3.76 | -2.68 | 4.05 | 0.78 | -1.35 | 0.23 | 5.89 | 3.11 | +8.24% |
| 2017 | -0.73 | 3.25 | 0.95 | -0.12 | -0.91 | -1.19 | -0.90 | -1.14 | 2.81 | 4.45 | -0.93 | 1.60 | +7.16% |
| 2018 | 0.86 | -1.81 | -4.18 | 4.36 | 2.87 | -0.07 | 2.92 | -0.23 | 1.27 | -4.11 | 1.22 | -7.13 | -4.57% |
| 2019 | 6.50 | 4.35 | 2.68 | 4.28 | -4.78 | 4.29 | 3.31 | -0.79 | 2.87 | -0.05 | 3.14 | 1.26 | +30.05% |
| 2020 | 2.25 | -9.08 | -12.38 | 9.97 | 0.56 | 0.87 | 0.55 | 4.38 | -1.32 | -2.92 | 13.52 | 1.19 | +4.94% |
| 2021 | 0.98 | 3.58 | 7.18 | 1.10 | 2.00 | 1.75 | 2.18 | 1.32 | -1.18 | 4.27 | 0.08 | 6.01 | +33.13% |
| 2022 | -1.02 | -2.62 | 4.43 | -0.35 | -2.44 | -5.06 | 9.08 | -1.15 | -5.96 | 4.93 | 2.67 | -4.12 | -2.70% |
| 2023 | 4.12 | 1.52 | -1.17 | -0.76 | 0.96 | 2.00 | 1.45 | -0.79 | -0.90 | -3.21 | 4.23 | 3.86 | +11.59% |
| 2024 | 2.03 | 3.24 | 2.90 | -0.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.40% | 7.22% | 8.44% | 12.02% | 15.40% |
| Sharpe ratio | 2.94 | 4.08 | 1.27 | 0.58 | 0.54 |
| Best month | +3.86% | +4.23% | +4.23% | +9.08% | +13.52% |
| Worst month | -0.98% | -3.21% | -3.21% | -5.96% | -12.38% |
| Maximum loss | -2.65% | -2.65% | -6.19% | -11.46% | -34.39% |
| Outperformance | +8.20% | - | +7.59% | +21.26% | +25.44% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Dividend Fd.A(div)USD | paying dividend | 198.6400 | +10.04% | +16.96% | |
| JPM-Global Dividend Fd.A(div)EUR... | paying dividend | 139.7700 | +10.60% | +17.67% | |
| JPM-Global Dividend Fd.D(div)EUR... | paying dividend | 127.4900 | +9.84% | +15.27% | |
| JPM-Global Dividend Fd.X(acc)USD | reinvestment | 259.8200 | +11.88% | +22.89% | |
| JPM-Global Dividend Fd.A(mth)SGD | paying dividend | 16.4800 | +12.22% | +20.07% | |
| JPM-Global Dividend Fd.A(mth)USD | paying dividend | 173.7000 | +10.04% | +16.96% | |
| JPM-Global Dividend Fd.A(mth)USD... | paying dividend | 177.1700 | +12.73% | +25.40% | |
| JPM-Global Dividend Fd.D(mth)EUR... | paying dividend | 138.6500 | +9.75% | +15.04% | |
| JPM-Global Dividend Fd.F(mth)USD... | paying dividend | 147.2300 | +11.63% | +21.77% | |
| JPM-Global Dividend Fd.T(acc)EUR... | reinvestment | 195.0600 | +9.84% | +15.26% | |
| JPM-Global Dividend Fd.D(acc)EUR | reinvestment | 112.0200 | +12.02% | - | |
| JPM-Global Dividend Fd.I2(acc)EU... | reinvestment | 112.1900 | - | - | |
| JPM-Global Dividend Fd.C(acc)USD | reinvestment | 225.5400 | +11.15% | +20.51% | |
| JPM-Global Dividend Fd.I(acc)EUR | reinvestment | 169.9300 | +14.65% | +36.17% | |
| JPM-Global Dividend Fd.I(acc)EUR... | reinvestment | 159.3000 | +11.73% | +21.38% | |
| JPM-Global Dividend Fd.I(div)USD | paying dividend | 138.8900 | +11.19% | +20.64% | |
| JPM-Global Dividend Fd.C(acc)EUR | reinvestment | 434.4000 | +14.60% | +35.99% | |
| JPM-Global Dividend Fd.C(dist)EU... | paying dividend | 210.8800 | +14.60% | +36.00% | |
| JPM-Global Dividend Fd.C(div)EUR | paying dividend | 116.5500 | +14.59% | - | |
| JPM-Global Dividend Fd.C(dist)EU... | paying dividend | 148.9900 | +11.69% | +21.24% | |
| JPM-Global Dividend Fd.A(acc)EUR... | reinvestment | 154.9300 | +10.67% | +17.80% | |
| JPM-Global Dividend Fd.D(acc)USD | reinvestment | 199.0800 | +9.29% | +14.48% | |
| JPM-Global Dividend Fd.D(acc)EUR... | reinvestment | 137.0600 | +9.84% | +15.22% | |
| JPM-Global Dividend Fd.A(dist)EU... | paying dividend | 239.0800 | +10.64% | +17.72% | |
| JPM-Global Dividend Fd.A(acc)USD | reinvestment | 225.2100 | +10.13% | +17.11% | |
| JPM-Global Dividend Fd.A(dist)US... | paying dividend | 245.4500 | +10.10% | +17.04% | |
| JPM-Global Dividend Fd.A(acc)EUR | reinvestment | 267.1300 | +13.55% | +32.17% | |
| JPM-Global Dividend Fd.A(div)EUR | paying dividend | 182.6500 | +13.55% | +32.16% |
Performance
| YTD | +7.33% | ||
|---|---|---|---|
| 6 Months | +15.42% | ||
| 1 Year | +14.60% | ||
| 3 Years | +35.99% | ||
| 5 Years | +77.92% | ||
| Since start | +483.09% | ||
| Year | |||
| 2023 | +11.59% | ||
| 2022 | -2.70% | ||
| 2021 | +33.13% | ||
| 2020 | +4.94% | ||
| 2019 | +30.05% | ||
| 2018 | -4.57% | ||
| 2017 | +7.16% | ||
| 2016 | +8.24% | ||
| 2015 | +12.27% | ||
