JPM Global Dividend A (mth) - SGD/ LU2133065610 /
| NAV2024-05-22 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9000SGD | +0.24% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.11 | 0.37 | 4.16 | 4.26 | -2.73 | -3.41 | 14.19 | 2.10 | - |
| 2021 | 0.34 | 3.49 | 4.82 | 2.68 | 2.36 | 0.80 | 2.83 | 0.02 | -2.16 | 3.70 | -0.99 | 4.45 | +24.45% |
| 2022 | -2.13 | -2.05 | 2.88 | -3.61 | -1.60 | -6.24 | 5.65 | -1.87 | -5.77 | 4.73 | 3.98 | -3.35 | -9.82% |
| 2023 | 3.69 | 1.87 | -0.23 | 0.64 | -0.75 | 4.17 | 0.64 | -0.92 | -2.57 | -2.78 | 4.71 | 3.98 | +12.76% |
| 2024 | 1.47 | 3.33 | 2.86 | -1.52 | 2.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.99% | 7.62% | 8.23% | 12.03% | -% |
| Sharpe ratio | 2.74 | 3.30 | 1.44 | 0.23 | - |
| Best month | +3.98% | +4.71% | +4.71% | +5.65% | +14.19% |
| Worst month | -1.52% | -1.52% | -2.78% | -6.24% | -6.24% |
| Maximum loss | -3.14% | -3.14% | -7.28% | -17.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +9.25% | ||
|---|---|---|---|
| 6 Months | +13.45% | ||
| 1 Year | +15.71% | ||
| 3 Years | +21.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +88.10% | ||
| Year | |||
| 2023 | +12.76% | ||
| 2022 | -9.82% | ||
| 2021 | +24.45% | ||
Dividends
| 2024-04-09 | 0.04 SGD |
| 2024-03-08 | 0.04 SGD |
| 2024-02-08 | 0.04 SGD |
| 2024-01-09 | 0.04 SGD |
| 2023-12-08 | 0.04 SGD |
| 2023-11-08 | 0.04 SGD |
| 2023-10-11 | 0.04 SGD |
| 2023-09-08 | 0.04 SGD |
| 2023-08-08 | 0.04 SGD |
| 2023-07-10 | 0.04 SGD |
| 2023-06-08 | 0.04 SGD |
| 2023-05-11 | 0.04 SGD |
| 2023-04-12 | 0.04 SGD |
| 2023-03-08 | 0.04 SGD |
| 2023-02-08 | 0.04 SGD |
| 2023-01-10 | 0.04 SGD |
| 2022-12-08 | 0.04 SGD |
| 2022-11-08 | 0.04 SGD |
| 2022-10-12 | 0.03 SGD |
| 2022-09-08 | 0.03 SGD |
| 2022-08-09 | 0.03 SGD |
| 2022-07-08 | 0.03 SGD |
| 2022-06-08 | 0.03 SGD |
| 2022-05-11 | 0.03 SGD |
| 2022-04-08 | 0.04 SGD |
| 2022-03-08 | 0.04 SGD |
| 2022-02-08 | 0.04 SGD |
| 2022-01-10 | 0.03 SGD |
| 2021-12-08 | 0.03 SGD |
| 2021-11-09 | 0.03 SGD |
| 2021-10-13 | 0.03 SGD |
| 2021-09-08 | 0.03 SGD |
| 2021-08-10 | 0.03 SGD |
| 2021-07-08 | 0.03 SGD |
| 2021-06-08 | 0.03 SGD |
| 2021-05-10 | 0.03 SGD |
| 2021-04-08 | 0.03 SGD |
| 2021-03-09 | 0.03 SGD |
| 2021-02-09 | 0.03 SGD |
| 2021-01-08 | 0.03 SGD |
| 2020-12-08 | 0.03 SGD |
| 2020-11-10 | 0.03 SGD |
| 2020-10-08 | 0.02 SGD |
| 2020-09-09 | 0.02 SGD |
| 2020-08-10 | 0.02 SGD |
| 2020-07-08 | 0.02 SGD |
| 2020-06-09 | 0.02 SGD |
| 2020-05-08 | 0.02 SGD |
