JPM Global Dividend A (dist) - EUR (hedged)/ LU0329202500 /
| NAV2024-06-03 | Chg.+2.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 243.9400EUR | +0.87% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 3.82 | 8.38 | 2.49 | 1.79 | 5.26 | 2.75 | 3.03 | 1.04 | 1.06 | 4.15 | - |
| 2010 | -3.46 | 0.16 | 4.92 | 0.48 | -6.21 | -1.58 | 3.87 | -1.38 | 7.28 | 2.28 | -2.08 | 4.95 | +8.70% |
| 2011 | 0.53 | 1.96 | -0.80 | 1.99 | -1.56 | -0.94 | -2.97 | -7.05 | -4.49 | 8.13 | -2.38 | 1.48 | -6.67% |
| 2012 | 1.92 | 4.13 | 0.94 | -0.83 | -5.60 | 5.02 | 2.49 | 0.76 | 1.11 | -0.39 | 1.02 | 0.11 | +10.81% |
| 2013 | 4.91 | 1.01 | 2.85 | 3.89 | 0.75 | -3.16 | 3.81 | -2.87 | 3.40 | 3.73 | 0.79 | 1.10 | +21.75% |
| 2014 | -4.45 | 5.09 | 0.24 | 0.46 | 2.20 | 1.89 | -1.25 | 0.67 | -0.80 | 0.81 | 2.21 | 0.33 | +7.37% |
| 2015 | 0.52 | 3.22 | 0.42 | -0.01 | 2.16 | -3.74 | 3.15 | -5.89 | -2.99 | 6.55 | 1.08 | -1.26 | +2.60% |
| 2016 | -5.15 | -0.02 | 3.22 | -1.05 | 2.30 | -2.24 | 4.65 | 0.50 | -1.15 | -0.51 | 3.03 | 2.47 | +5.78% |
| 2017 | 0.19 | 1.73 | 1.10 | 0.86 | 1.23 | -0.21 | 0.94 | -0.35 | 1.83 | 3.50 | 0.36 | 1.83 | +13.76% |
| 2018 | 2.73 | -3.11 | -3.90 | 3.09 | 0.09 | 0.05 | 3.15 | -0.77 | 0.66 | -6.10 | 1.03 | -6.84 | -10.09% |
| 2019 | 6.03 | 3.65 | 1.38 | 4.16 | -5.41 | 5.26 | 1.52 | -1.71 | 1.50 | 1.14 | 1.99 | 2.09 | +23.23% |
| 2020 | 1.04 | -9.73 | -11.57 | 8.64 | 2.51 | 1.29 | 4.58 | 4.86 | -2.88 | -3.45 | 15.47 | 2.51 | +10.72% |
| 2021 | 0.16 | 3.43 | 4.52 | 3.06 | 2.40 | -0.17 | 2.05 | 0.91 | -2.73 | 4.17 | -1.65 | 5.48 | +23.50% |
| 2022 | -2.16 | -2.52 | 3.46 | -4.18 | -1.45 | -7.12 | 6.46 | -2.38 | -7.71 | 5.90 | 5.93 | -2.33 | -9.04% |
| 2023 | 4.93 | 0.09 | 0.30 | -0.03 | -1.45 | 3.73 | 1.84 | -1.94 | -2.88 | -2.94 | 5.85 | 4.43 | +12.03% |
| 2024 | 0.85 | 3.10 | 2.58 | -1.96 | 1.55 | 0.87 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.66% | 8.40% | 8.57% | 13.08% | 15.82% |
| Sharpe ratio | 1.62 | 2.34 | 1.10 | 0.15 | 0.45 |
| Best month | +4.43% | +4.43% | +5.85% | +6.46% | +15.47% |
| Worst month | -1.96% | -1.96% | -2.94% | -7.71% | -11.57% |
| Maximum loss | -3.65% | -3.65% | -8.53% | -19.65% | -33.14% |
| Outperformance | -2.64% | - | +2.29% | +12.14% | +21.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Dividend A (div) - US... | paying dividend | 202.2000 | +13.70% | +17.96% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 141.6300 | +13.11% | +18.37% | |
| JPM Global Dividend D (div) - EU... | paying dividend | 129.0900 | +12.33% | +15.95% | |
| JPM Global Dividend X (acc) - US... | reinvestment | 266.7900 | +15.58% | +23.95% | |
| JPM Global Dividend A (mth) - SG... | paying dividend | 16.7000 | +13.61% | +19.92% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 177.6400 | +13.70% | +17.97% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 180.7700 | +15.42% | +26.34% | |
| JPM Global Dividend D (mth) - EU... | paying dividend | 141.0300 | +12.23% | +15.71% | |
| JPM Global Dividend F (mth) - US... | paying dividend | 150.0500 | +14.29% | +22.67% | |
| JPM Global Dividend T (acc) - EU... | reinvestment | 198.8700 | +12.32% | +15.94% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 112.8900 | +11.10% | - | |
| JPM Global Dividend I2 (acc) - E... | reinvestment | 113.3000 | +13.30% | - | |
| JPM Global Dividend C (acc) - US... | reinvestment | 231.4300 | +14.84% | +21.56% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 171.5800 | +13.10% | +36.03% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 162.7100 | +14.25% | +22.10% | |
| JPM Global Dividend I (div) - US... | paying dividend | 141.5400 | +14.88% | +21.69% | |
| JPM Global Dividend C (acc) - EU... | reinvestment | 438.6100 | +13.06% | +35.86% | |
| JPM Global Dividend C (dist) - E... | paying dividend | 212.9200 | +13.06% | +35.87% | |
| JPM GLOBAL DIVIDEND C (DIV) - EU... | paying dividend | 116.8700 | +13.05% | - | |
| JPM Global Dividend C (dist) - E... | paying dividend | 152.1800 | +14.21% | +21.96% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 158.0800 | +13.16% | +18.50% | |
| JPM Global Dividend D (acc) - US... | reinvestment | 203.9000 | +12.93% | +15.47% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 139.7300 | +12.31% | +15.90% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 243.9400 | +13.14% | +18.42% | |
| JPM Global Dividend A (acc) - US... | reinvestment | 230.8500 | +13.79% | +18.13% | |
| JPM Global Dividend A (dist) - U... | paying dividend | 251.6000 | +13.77% | +18.06% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 269.4400 | +12.02% | +32.05% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 182.9700 | +12.03% | +32.04% |
Performance
| YTD | +7.11% | ||
|---|---|---|---|
| 6 Months | +11.01% | ||
| 1 Year | +13.14% | ||
| 3 Years | +18.42% | ||
| 5 Years | +67.70% | ||
| 10 Years | +111.52% | ||
| Since start | +285.44% | ||
| Year | |||
| 2023 | +12.03% | ||
| 2022 | -9.04% | ||
| 2021 | +23.50% | ||
| 2020 | +10.72% | ||
| 2019 | +23.23% | ||
| 2018 | -10.09% | ||
| 2017 | +13.76% | ||
| 2016 | +5.78% | ||
| 2015 | +2.60% | ||
Dividends
| 2024-03-08 | 1.29 EUR |
| 2023-03-08 | 1.00 EUR |
| 2022-03-08 | 0.34 EUR |
| 2021-03-09 | 0.51 EUR |
| 2020-03-10 | 0.85 EUR |
| 2019-03-08 | 1.33 EUR |
| 2018-03-08 | 0.01 EUR |
| 2017-03-08 | 4.10 EUR |
| 2016-03-14 | 2.89 EUR |
| 2015-03-16 | 3.75 EUR |
| 2014-03-14 | 2.22 EUR |
| 2013-03-14 | 2.69 EUR |
| 2012-03-15 | 2.57 EUR |
| 2011-03-16 | 1.71 EUR |
| 2010-03-02 | 2.38 EUR |
