JPM Gl.Dividend C(Inc)EUR H/  LU0965886236  /

Fonds
NAV10/16/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
92.8500EUR +0.19% paying dividend Equity Worldwide JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 3.81 0.85 1.16 -
2014 -4.39 5.16 0.30 0.52 2.27 1.95 -1.19 0.73 -0.73 0.88 2.27 0.39 +8.16%
2015 0.59 3.28 0.47 0.10 2.24 -3.65 3.24 -5.82 -2.90 6.63 1.16 -1.18 +3.60%
2016 -5.08 0.08 3.30 -0.98 2.39 -2.16 4.74 0.58 -1.06 -0.43 3.12 2.55 +6.83%
2017 0.28 1.82 1.19 0.94 1.33 -0.14 1.02 -0.26 1.91 2.44 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.80% 6.71% 7.05% 12.19% -%
Sharpe ratio 2.15 2.79 2.52 0.93 -
Best month +2.55% +2.44% +3.12% +6.63% +6.63%
Worst month -0.26% -0.26% -0.43% -5.82% -5.82%
Maximum loss -2.78% -2.52% -3.43% -14.03% -
Outperformance +3.97% - +4.09% +0.32% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dividend C(Acc)EUR reinvestment 209.2800 +14.32% +45.13%
JPM Gl.Dividend C(Dis)EUR paying dividend 114.0500 +14.33% +44.88%
JPM Gl.Dividend C(div)EUR paying dividend 121.4400 +14.33% +45.02%
JPM Gl.Dividend C(Inc)EUR H paying dividend 92.8500 +17.38% +36.65%
JPM Gl.Dividend I(Inc)EUR H paying dividend 92.0700 +17.41% +36.93%
JPM Gl.Dividend X(Dis)AUD paying dividend 13.4800 +19.54% +51.93%
JPM Gl.Dividend A(Acc)EUR H reinvestment 92.4800 +16.20% +32.72%
JPM Gl.Dividend A(Acc)USD reinvestment 127.6500 +21.47% +30.30%
JPM Gl.Dividend D(Acc)USD reinvestment 118.5300 +20.57% +27.41%
JPM Gl.Dividend D(Acc)EUR H reinvestment 85.8800 +15.34% +29.77%
JPM Gl.Dividend A(Inc)USD paying dividend 146.2700 +21.48% +30.30%
JPM Gl.Dividend A(Acc)EUR reinvestment 137.1600 +13.20% +40.72%
JPM Gl.Dividend A(div)EUR paying dividend 113.7400 +13.21% +40.72%
JPM Gl.Dividend A(div)USD paying dividend 136.7500 +21.48% +30.31%
JPM Gl.Dividend A(div)EUR H paying dividend 101.3200 +16.21% +32.73%
JPM Gl.Dividend D(div)EUR H paying dividend 96.8300 +15.34% +29.77%

Performance

YTD  
+11.01%
6 Months  
+8.72%
1 Year  
+17.38%
3 Years  
+36.65%
5 Years     -
Since start  
+39.14%
Year
2016  
+6.83%
2015  
+3.60%
2014  
+8.16%
 

Dividends

3/8/2017 2.86 EUR
3/14/2016 2.27 EUR
3/16/2015 3.08 EUR
3/14/2014 0.61 EUR