JPM Gl.Dividend X(Dis)AUD/  LU0994947512  /

Fonds
NAV12/12/2019 Chg.+0.0200 Type of yield Investment Focus Investment company
17.5400AUD +0.11% paying dividend Equity Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 -2.17 3.53 -3.21 0.80 1.40 1.28 -0.87 -0.10 4.02 -0.19 4.91 3.60 +13.41%
2015 5.04 2.81 1.57 -1.57 4.28 -3.14 7.72 -2.62 -2.06 5.25 -2.30 -1.65 +13.32%
2016 -2.88 -0.33 -1.90 0.87 6.47 -5.51 2.74 1.42 -2.63 -1.27 5.05 5.38 +6.86%
2017 -3.33 0.40 2.33 4.59 2.31 -2.78 -1.55 0.55 3.44 5.52 2.29 -0.70 +13.40%
2018 1.13 0.07 -1.76 4.17 -1.12 2.48 2.98 2.15 0.72 -4.44 -1.44 -3.05 +1.53%
2019 3.65 5.87 1.69 4.93 -3.57 5.07 3.09 0.54 1.25 0.18 3.83 -0.57 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.74% 10.01% 9.97% 10.10% 12.01%
Sharpe ratio 3.18 2.09 2.69 1.56 1.11
Best month +5.87% +5.07% +5.87% +5.87% +7.72%
Worst month -3.57% -0.57% -3.57% -4.44% -5.51%
Maximum loss -4.37% -3.82% -4.37% -11.75% -11.75%
Outperformance +7.50% - +6.88% +13.17% +30.33%
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Dividend A(div)EUR paying dividend 130.2000 +21.25% +28.21%
JPM Gl.Dividend A(div)USD paying dividend 147.5400 +18.71% +34.40%
JPM Gl.Dividend A(div)EUR H paying dividend 106.0800 +15.95% +24.64%
JPM Gl.Dividend D(div)EUR H paying dividend 99.7500 +15.09% +21.86%
JPM Gl.Dividend X(Dis)AUD paying dividend 17.5400 +26.41% +53.59%
JPM Gl.Dividend C(Acc)EUR reinvestment 263.8100 +22.48% +32.10%
JPM Gl.Dividend C(Dis)EUR paying dividend 137.0100 +22.48% +32.11%
JPM Gl.Dividend C(Dis)EUR H paying dividend 103.4200 +17.12% +28.43%
JPM Gl.Dividend A(Acc)EUR H reinvestment 104.3800 +15.96% +24.65%
JPM Gl.Dividend A(Acc)USD reinvestment 148.4400 +18.70% +34.40%
JPM Gl.Dividend D(Acc)USD reinvestment 135.6300 +17.83% +31.41%
JPM Gl.Dividend D(Acc)EUR H reinvestment 95.3700 +15.08% +21.86%
JPM Gl.Dividend A(Dist)USD paying dividend 166.1800 +18.71% +34.41%
JPM Gl.Dividend A(Acc)EUR reinvestment 169.2200 +21.26% +28.21%

Performance

YTD  
+28.77%
6 Months  
+9.83%
1 Year  
+26.41%
3 Years  
+53.59%
5 Years  
+83.50%
Since start  
+106.44%
Year
2018  
+1.53%
2017  
+13.40%
2016  
+6.86%
2015  
+13.32%
2014  
+13.41%
 

Dividends

3/8/2019 0.38 AUD
3/8/2018 0.42 AUD
3/8/2017 0.42 AUD
3/14/2016 0.39 AUD
3/16/2015 0.50 AUD