JPM Global Dividend A (dist) - USD/ LU0329202179 /
| NAV2024-05-23 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 253.5900USD | -0.37% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 1.99 | 1.83 | - |
| 2010 | -4.59 | -1.21 | 4.65 | 0.05 | -9.81 | -0.95 | 7.57 | -2.12 | 11.18 | 3.34 | -4.94 | 6.56 | +8.01% |
| 2011 | 1.68 | 2.70 | 0.09 | 4.88 | -2.92 | -1.05 | -2.41 | -6.98 | -8.17 | 10.87 | -4.09 | 0.09 | -6.57% |
| 2012 | 2.60 | 4.58 | 0.34 | -0.48 | -7.59 | 5.98 | 2.18 | 1.45 | 1.96 | -0.52 | 0.90 | 0.32 | +11.67% |
| 2013 | 4.86 | -0.46 | 2.39 | 4.36 | -0.41 | -3.14 | 4.17 | -2.75 | 4.75 | 3.75 | 0.45 | 1.24 | +20.45% |
| 2014 | -4.87 | 6.04 | 0.22 | 0.82 | 1.64 | 2.31 | -2.14 | 0.17 | -2.90 | 0.20 | 1.54 | -0.51 | +2.11% |
| 2015 | -0.66 | 3.42 | -1.21 | 1.93 | 1.10 | -2.44 | 2.41 | -6.01 | -3.30 | 6.37 | -0.85 | -0.47 | -0.31% |
| 2016 | -5.97 | 0.27 | 5.50 | -0.27 | 1.22 | -3.22 | 4.38 | 0.51 | -0.85 | -2.25 | 2.50 | 2.55 | +3.87% |
| 2017 | 1.47 | 1.38 | 1.60 | 1.99 | 1.86 | 0.37 | 1.87 | -0.35 | 2.22 | 2.96 | 1.26 | 2.28 | +20.60% |
| 2018 | 4.68 | -3.86 | -3.35 | 2.14 | -0.81 | -0.20 | 3.39 | -0.90 | 0.70 | -6.35 | 1.30 | -6.42 | -9.92% |
| 2019 | 6.80 | 3.42 | 1.19 | 4.17 | -5.43 | 6.31 | 1.03 | -1.74 | 1.45 | 2.07 | 1.75 | 3.20 | +26.34% |
| 2020 | 0.73 | -9.95 | -12.54 | 8.91 | 2.90 | 1.59 | 5.99 | 5.18 | -3.29 | -3.15 | 16.50 | 3.41 | +13.62% |
| 2021 | -0.11 | 3.31 | 3.65 | 3.94 | 2.67 | -0.77 | 2.13 | 0.75 | -3.23 | 4.49 | -2.09 | 5.60 | +21.86% |
| 2022 | -2.46 | -2.41 | 3.14 | -5.44 | -0.88 | -7.75 | 6.34 | -2.77 | -8.20 | 6.06 | 7.75 | -1.42 | -9.23% |
| 2023 | 5.58 | -0.53 | 1.13 | 0.09 | -2.04 | 4.24 | 2.48 | -2.58 | -3.43 | -3.08 | 7.15 | 5.32 | +14.48% |
| 2024 | 0.22 | 2.85 | 2.36 | -2.46 | 3.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.60% | 9.26% | 9.86% | 14.07% | 16.72% |
| Sharpe ratio | 1.52 | 2.49 | 1.18 | 0.16 | 0.47 |
| Best month | +5.32% | +7.15% | +7.15% | +7.75% | +16.50% |
| Worst month | -2.46% | -2.46% | -3.43% | -8.20% | -12.54% |
| Maximum loss | -4.26% | -4.26% | -9.67% | -22.54% | -34.40% |
| Outperformance | -1.40% | - | +0.15% | +10.13% | +16.31% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Dividend A (div) - US... | paying dividend | 203.8000 | +15.43% | +19.07% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 142.8500 | +15.00% | +19.74% | |
| JPM Global Dividend D (div) - EU... | paying dividend | 130.2300 | +14.21% | +17.29% | |
| JPM Global Dividend X (acc) - US... | reinvestment | 268.7600 | +17.35% | +25.11% | |
| JPM Global Dividend A (mth) - SG... | paying dividend | 16.8600 | +15.85% | +21.15% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 179.0400 | +15.43% | +19.08% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 182.2300 | +17.36% | +27.75% | |
| JPM Global Dividend D (mth) - EU... | paying dividend | 142.2800 | +14.12% | +17.06% | |
| JPM Global Dividend F (mth) - US... | paying dividend | 151.3100 | +16.20% | +24.05% | |
| JPM Global Dividend T (acc) - EU... | reinvestment | 200.6400 | +14.21% | +17.29% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 114.1200 | +13.99% | - | |
| JPM Global Dividend I2 (acc) - E... | reinvestment | 114.4700 | - | - | |
| JPM Global Dividend C (acc) - US... | reinvestment | 233.1900 | +16.60% | +22.69% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 173.3600 | +16.06% | +38.56% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 164.0700 | +16.18% | +23.51% | |
| JPM Global Dividend I (div) - US... | paying dividend | 142.6200 | +16.64% | +22.84% | |
| JPM Global Dividend C (acc) - EU... | reinvestment | 443.1600 | +16.01% | +38.38% | |
| JPM Global Dividend C (dist) - E... | paying dividend | 215.1300 | +16.01% | +38.39% | |
| JPM GLOBAL DIVIDEND C (DIV) - EU... | paying dividend | 118.0900 | +16.00% | - | |
| JPM Global Dividend C (dist) - E... | paying dividend | 153.4500 | +16.14% | +23.37% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 159.4500 | +15.08% | +19.87% | |
| JPM Global Dividend D (acc) - US... | reinvestment | 205.5500 | +14.64% | +16.55% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 140.9700 | +14.20% | +17.25% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 246.0500 | +15.04% | +19.79% | |
| JPM Global Dividend A (acc) - US... | reinvestment | 232.6700 | +15.51% | +19.24% | |
| JPM Global Dividend A (dist) - U... | paying dividend | 253.5900 | +15.50% | +19.16% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 272.3200 | +14.94% | +34.49% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 184.9200 | +14.94% | +34.49% |
Performance
| YTD | +6.79% | ||
|---|---|---|---|
| 6 Months | +12.44% | ||
| 1 Year | +15.50% | ||
| 3 Years | +19.16% | ||
| 5 Years | +74.10% | ||
| 10 Years | +116.88% | ||
| Since start | +212.11% | ||
| Year | |||
| 2023 | +14.48% | ||
| 2022 | -9.23% | ||
| 2021 | +21.86% | ||
| 2020 | +13.62% | ||
| 2019 | +26.34% | ||
| 2018 | -9.92% | ||
| 2017 | +20.60% | ||
| 2016 | +3.87% | ||
| 2015 | -0.31% | ||
Dividends
| 2024-03-08 | 1.58 USD |
| 2023-03-08 | 1.19 USD |
| 2022-03-08 | 1.06 USD |
| 2021-03-09 | 0.38 USD |
| 2020-03-10 | 1.12 USD |
| 2019-03-08 | 1.21 USD |
| 2018-03-08 | 2.26 USD |
| 2017-03-08 | 3.74 USD |
| 2016-03-14 | 2.80 USD |
| 2015-03-16 | 3.02 USD |
| 2014-03-14 | 2.40 USD |
| 2013-03-14 | 2.77 USD |
| 2012-03-15 | 2.51 USD |
| 2011-03-16 | 1.77 USD |
| 2010-03-02 | 0.25 USD |
