JPM Gl.Dividend D(Acc)EUR H/  LU0329203656  /

Fonds
NAV11/16/2017 Chg.+0.6600 Type of yield Investment Focus Investment company
85.9800EUR +0.77% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - -0.76 -
2008 -11.70 -0.23 -2.39 4.41 1.26 -9.78 -0.25 1.65 -9.07 -10.20 -4.31 0.63 -34.61%
2009 -6.70 -10.01 3.73 8.33 2.42 1.74 5.19 2.68 2.95 0.98 1.01 4.08 +16.08%
2010 -3.51 0.10 4.83 0.44 -6.28 -1.64 3.81 -1.45 7.22 2.21 -2.15 4.90 +7.89%
2011 0.46 1.90 -0.87 1.94 -1.62 -1.00 -3.02 -7.12 -4.55 8.07 -2.44 1.43 -7.37%
2012 1.83 4.08 0.89 -0.90 -5.65 4.96 2.41 0.70 1.05 -0.46 0.96 0.05 +9.96%
2013 4.84 0.95 2.84 3.82 0.68 -3.21 3.73 -2.92 3.34 3.66 0.72 1.04 +20.91%
2014 -4.52 5.03 0.17 0.40 2.14 1.80 -1.30 0.62 -0.88 0.76 2.15 0.26 +6.55%
2015 0.46 3.16 0.34 -0.07 2.08 -3.80 3.08 -5.96 -3.03 6.48 1.01 -1.32 +1.83%
2016 -5.22 -0.07 3.15 -1.11 2.23 -2.30 4.59 0.42 -1.20 -0.57 2.97 2.41 +4.99%
2017 0.11 1.68 1.04 0.81 1.17 -0.28 0.88 -0.41 1.77 3.42 -0.92 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.79% 6.79% 6.69% 12.11% 11.13%
Sharpe ratio 1.69 1.30 2.25 0.54 0.89
Best month +3.42% +3.42% +3.42% +6.48% +6.48%
Worst month -0.92% -0.92% -0.92% -5.96% -5.96%
Maximum loss -2.94% -2.71% -2.94% -15.29% -15.29%
Outperformance +2.61% - +2.62% -6.25% -11.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dividend C(Acc)EUR reinvestment 209.9600 +11.18% +32.40%
JPM Gl.Dividend C(Dis)EUR paying dividend 114.4300 +11.19% +32.23%
JPM Gl.Dividend C(div)EUR paying dividend 120.7600 +11.18% +32.32%
JPM Gl.Dividend C(Dis)EUR H paying dividend 93.0900 +16.74% +26.00%
JPM Gl.Dividend I(Dist)EUR H paying dividend 92.6700 +16.66% +26.67%
JPM Gl.Dividend X(Dis)AUD paying dividend 13.9900 +21.26% +46.28%
JPM Gl.Dividend A(Acc)EUR H reinvestment 92.6400 +15.57% +22.35%
JPM Gl.Dividend A(Acc)USD reinvestment 127.7000 +21.16% +21.38%
JPM Gl.Dividend D(Acc)USD reinvestment 118.5000 +20.26% +18.68%
JPM Gl.Dividend D(Acc)EUR H reinvestment 85.9800 +14.72% +19.63%
JPM Gl.Dividend A(Dist)USD paying dividend 146.3300 +21.16% +21.38%
JPM Gl.Dividend A(Acc)EUR reinvestment 137.4900 +10.07% +28.40%
JPM Gl.Dividend A(div)EUR paying dividend 113.0000 +10.07% +28.39%
JPM Gl.Dividend A(div)USD paying dividend 135.6000 +21.17% +21.39%
JPM Gl.Dividend A(div)EUR H paying dividend 100.6000 +15.57% +22.34%
JPM Gl.Dividend D(div)EUR H paying dividend 96.0900 +14.72% +19.63%

Performance

YTD  
+9.58%
6 Months  
+4.21%
1 Year  
+14.72%
3 Years  
+19.63%
5 Years  
+57.79%
Since start  
+26.91%
Year
2016  
+4.99%
2015  
+1.83%
2014  
+6.55%
2013  
+20.91%
2012  
+9.96%
2011
  -7.37%
2010  
+7.89%
2009  
+16.08%
2008
  -34.61%