JPM Global Dividend A (mth) - USD (hedged)/ LU1102885065 /
| NAV2024-05-22 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.8600USD | +0.14% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.33 | 3.46 | 4.45 | 3.23 | 2.47 | -0.16 | 2.10 | 0.94 | -2.65 | 4.24 | -1.54 | 5.64 | +25.79% |
| 2022 | -2.15 | -2.47 | 3.51 | -4.03 | -1.14 | -6.75 | 6.53 | -2.04 | -7.22 | 6.10 | 6.38 | -2.02 | -6.42% |
| 2023 | 5.23 | 0.32 | 0.65 | 0.18 | -1.35 | 4.01 | 2.09 | -1.77 | -2.74 | -2.74 | 6.13 | 4.53 | +14.92% |
| 2024 | 0.97 | 3.20 | 2.67 | -1.83 | 3.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.56% | 8.12% | 8.76% | 13.00% | -% |
| Sharpe ratio | 2.40 | 3.20 | 1.55 | 0.36 | - |
| Best month | +4.53% | +6.13% | +6.13% | +6.53% | - |
| Worst month | -1.83% | -1.83% | -2.74% | -7.22% | - |
| Maximum loss | -3.53% | -3.53% | -8.03% | -18.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.78% | ||
|---|---|---|---|
| 6 Months | +13.83% | ||
| 1 Year | +17.39% | ||
| 3 Years | +27.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.35% | ||
| Year | |||
| 2023 | +14.92% | ||
| 2022 | -6.42% | ||
| 2021 | +25.79% | ||
Dividends
| 2024-04-09 | 0.39 USD |
| 2024-03-08 | 0.39 USD |
| 2024-02-08 | 0.39 USD |
| 2024-01-09 | 0.40 USD |
| 2023-12-08 | 0.40 USD |
| 2023-11-08 | 0.40 USD |
| 2023-10-11 | 0.40 USD |
| 2023-09-08 | 0.40 USD |
| 2023-08-08 | 0.40 USD |
| 2023-07-10 | 0.40 USD |
| 2023-06-08 | 0.40 USD |
| 2023-05-11 | 0.40 USD |
| 2023-04-12 | 0.38 USD |
| 2023-03-08 | 0.38 USD |
| 2023-02-08 | 0.38 USD |
| 2023-01-10 | 0.37 USD |
| 2022-12-08 | 0.37 USD |
| 2022-11-08 | 0.37 USD |
| 2022-10-12 | 0.35 USD |
| 2022-09-08 | 0.35 USD |
| 2022-08-09 | 0.35 USD |
| 2022-07-08 | 0.35 USD |
| 2022-06-08 | 0.35 USD |
| 2022-05-11 | 0.35 USD |
| 2022-04-08 | 0.35 USD |
| 2022-03-08 | 0.35 USD |
| 2022-02-08 | 0.35 USD |
| 2022-01-10 | 0.34 USD |
| 2021-12-08 | 0.34 USD |
| 2021-11-09 | 0.34 USD |
| 2021-10-13 | 0.34 USD |
| 2021-09-08 | 0.34 USD |
| 2021-08-10 | 0.34 USD |
| 2021-07-08 | 0.31 USD |
| 2021-06-08 | 0.31 USD |
| 2021-05-10 | 0.31 USD |
| 2021-04-08 | 0.29 USD |
| 2021-03-09 | 0.29 USD |
| 2021-02-09 | 0.29 USD |
| 2021-01-08 | 0.26 USD |
