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JPM Global Dividend A (div) - EUR/  LU0714179727  /

Fonds
NAV22/05/2024 Var.+0.4200 Type of yield Focus sugli investimenti Società d'investimento
185.6400EUR +0.23% paying dividend Equity Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2012 1.33 2.14 1.19 0.39 -1.29 3.59 5.31 -1.03 -0.37 -1.10 0.69 -1.38 +9.64%
2013 2.14 3.11 4.58 1.86 0.89 -3.57 2.66 -2.69 2.29 3.11 0.58 -0.07 +15.59%
2014 -2.83 3.67 0.22 0.38 3.39 1.99 -0.13 1.79 1.46 1.02 1.87 2.26 +15.97%
2015 6.59 4.49 2.89 -1.71 2.41 -4.21 3.37 -7.15 -2.91 7.66 3.58 -3.25 +11.09%
2016 -5.59 -0.23 0.79 -0.58 3.67 -2.77 3.96 0.68 -1.43 0.14 5.81 3.02 +7.14%
2017 -0.82 3.18 0.87 -0.20 -1.00 -1.26 -0.99 -1.22 2.73 4.35 -1.00 1.52 +6.10%
2018 0.77 -1.89 -4.25 4.26 2.79 -0.15 2.83 -0.30 1.19 -4.20 1.14 -7.21 -5.52%
2019 6.41 4.28 2.58 4.19 -4.85 4.20 3.22 -0.89 2.79 -0.14 3.05 1.18 +28.75%
2020 2.17 -9.15 -12.46 9.88 0.49 0.78 0.47 4.29 -1.40 -3.01 13.42 1.10 +3.90%
2021 0.90 3.50 7.08 1.02 1.92 1.66 2.09 1.24 -1.25 4.18 -0.01 5.92 +31.81%
2022 -1.11 -2.70 4.34 -0.42 -2.52 -5.13 8.99 -1.24 -6.03 4.84 2.59 -4.20 -3.63%
2023 4.04 1.45 -1.25 -0.83 0.87 1.93 1.37 -0.87 -0.96 -3.30 4.16 3.79 +10.56%
2024 1.95 3.16 2.83 -1.62 2.94 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 7.79% 7.63% 8.34% 11.90% 15.38%
Indice di Sharpe 2.92 3.33 1.40 0.56 0.54
Mese migliore +3.79% +4.16% +4.16% +8.99% +13.42%
Mese peggiore -1.62% -1.62% -3.30% -6.03% -12.46%
Perdita massima -2.71% -2.71% -6.30% -11.59% -34.45%
Outperformance +1.00% - +3.77% +18.14% +25.74%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPM Global Dividend A (div) - US... paying dividend 204.5600 +15.68% +19.52%
JPM Global Dividend A (div) - EU... paying dividend 143.3600 +15.31% +20.16%
JPM Global Dividend D (div) - EU... paying dividend 130.7000 +14.51% +17.71%
JPM Global Dividend X (acc) - US... reinvestment 269.7600 +17.60% +25.57%
JPM Global Dividend A (mth) - SG... paying dividend 16.9000 +15.71% +21.17%
JPM Global Dividend A (mth) - US... paying dividend 179.7100 +15.42% +19.25%
JPM Global Dividend A (mth) - US... paying dividend 182.8600 +17.39% +27.91%
JPM Global Dividend D (mth) - EU... paying dividend 142.7800 +14.16% +17.20%
JPM Global Dividend F (mth) - US... paying dividend 151.8400 +16.24% +24.21%
JPM Global Dividend T (acc) - EU... reinvestment 201.3500 +14.51% +17.71%
JPM Global Dividend D (acc) - EU... reinvestment 114.5700 +14.57% -
JPM Global Dividend I2 (acc) - E... reinvestment 114.9100 - -
JPM Global Dividend C (acc) - US... reinvestment 234.0600 +16.84% +23.15%
JPM Global Dividend I (acc) - EU... reinvestment 174.0300 +16.64% +39.09%
JPM Global Dividend I (acc) - EU... reinvestment 164.6400 +16.49% +23.94%
JPM Global Dividend I (div) - US... paying dividend 143.1500 +16.89% +23.29%
JPM Global Dividend C (acc) - EU... reinvestment 444.8500 +16.58% +38.91%
JPM Global Dividend C (dist) - E... paying dividend 215.9500 +16.59% +38.92%
JPM GLOBAL DIVIDEND C (DIV) - EU... paying dividend 118.5400 +16.59% -
JPM Global Dividend C (dist) - E... paying dividend 153.9900 +16.44% +23.81%
JPM Global Dividend A (acc) - EU... reinvestment 160.0100 +15.37% +20.29%
JPM Global Dividend D (acc) - US... reinvestment 206.3300 +14.89% +16.99%
JPM Global Dividend D (acc) - EU... reinvestment 141.4700 +14.50% +17.67%
JPM Global Dividend A (dist) - E... paying dividend 246.9200 +15.34% +20.21%
JPM Global Dividend A (acc) - US... reinvestment 233.5500 +15.77% +19.69%
JPM Global Dividend A (dist) - U... paying dividend 254.5400 +15.74% +19.61%
JPM Global Dividend A (acc) - EU... reinvestment 273.3700 +15.52% +35.01%
JPM Global Dividend A (div) - EU... paying dividend 185.6400 +15.52% +35.01%

Prestazione

YTD  
+9.52%
6 mesi  
+13.54%
1 anno  
+15.52%
3 anni  
+35.01%
5 anni  
+77.84%
10 anni  
+174.77%
Dall'inizio  
+273.04%
Anno
2023  
+10.56%
2022
  -3.63%
2021  
+31.81%
2020  
+3.90%
2019  
+28.75%
2018
  -5.52%
2017  
+6.10%
2016  
+7.14%
2015  
+11.09%
 

Dividendi

08/05/2024 1.26 EUR
08/02/2024 1.29 EUR
08/11/2023 1.23 EUR
08/08/2023 1.25 EUR
11/05/2023 1.23 EUR
08/02/2023 1.28 EUR
08/11/2022 1.23 EUR
09/08/2022 1.20 EUR
11/05/2022 1.06 EUR
08/02/2022 1.08 EUR
09/11/2021 1.08 EUR
10/08/2021 1.03 EUR
10/05/2021 0.99 EUR
09/02/2021 0.91 EUR
10/11/2020 0.85 EUR
10/08/2020 0.78 EUR
08/05/2020 0.75 EUR
10/02/2020 1.04 EUR
08/11/2019 0.99 EUR
08/08/2019 0.91 EUR
08/05/2019 0.99 EUR
11/02/2019 0.92 EUR
08/11/2018 0.93 EUR
08/08/2018 1.04 EUR
08/05/2018 1.00 EUR
08/02/2018 0.98 EUR
08/11/2017 1.03 EUR
08/08/2017 0.97 EUR
09/05/2017 1.01 EUR
08/02/2017 0.99 EUR
08/11/2016 0.91 EUR
09/08/2016 0.94 EUR
10/05/2016 0.88 EUR
12/02/2016 0.88 EUR
10/11/2015 0.88 EUR
10/08/2015 0.88 EUR
08/05/2015 0.88 EUR
10/02/2015 0.88 EUR
10/11/2014 0.82 EUR
08/08/2014 0.82 EUR
08/05/2014 0.82 EUR
10/02/2014 0.82 EUR
08/11/2013 0.82 EUR
08/08/2013 0.82 EUR
08/05/2013 0.82 EUR
08/02/2013 0.78 EUR
07/11/2012 0.78 EUR
08/08/2012 0.78 EUR
09/05/2012 0.75 EUR
08/02/2012 0.45 EUR