JPM Global Dividend C (acc) - USD/ LU0329202922 /
| NAV2024-05-22 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.0600USD | +0.10% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
| 2013 | 4.96 | -0.37 | 2.47 | 4.47 | -0.32 | -3.06 | 4.84 | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -12.01 | - |
| 2017 | 1.56 | 1.46 | 1.69 | 2.07 | 1.96 | 0.45 | 1.96 | -0.26 | 2.31 | 3.08 | 1.33 | 2.35 | +21.84% |
| 2018 | 4.78 | -3.78 | -3.26 | 2.22 | -0.73 | -0.11 | 3.47 | -0.82 | 0.78 | -6.27 | 1.38 | -6.35 | -9.01% |
| 2019 | 6.90 | 3.50 | 1.27 | 4.26 | -5.34 | 6.38 | 1.12 | -1.66 | 1.54 | 2.15 | 1.82 | 3.29 | +27.60% |
| 2020 | 0.81 | -9.88 | -12.47 | 9.01 | 2.98 | 1.68 | 6.08 | 5.27 | -3.21 | -3.08 | 16.61 | 3.49 | +14.76% |
| 2021 | -0.02 | 3.39 | 3.74 | 4.03 | 2.76 | -0.68 | 2.22 | 0.83 | -3.15 | 4.57 | -2.00 | 5.69 | +23.09% |
| 2022 | -2.37 | -2.33 | 3.23 | -5.37 | -0.79 | -7.67 | 6.42 | -2.68 | -8.12 | 6.15 | 7.83 | -1.34 | -8.32% |
| 2023 | 5.67 | -0.46 | 1.22 | 0.17 | -1.95 | 4.31 | 2.57 | -2.50 | -3.36 | -3.00 | 7.23 | 5.40 | +15.57% |
| 2024 | 0.30 | 2.92 | 2.43 | -2.38 | 4.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.61% | 9.23% | 9.85% | 14.07% | 16.72% |
| Sharpe ratio | 1.77 | 2.80 | 1.32 | 0.24 | 0.53 |
| Best month | +5.40% | +7.23% | +7.23% | +7.83% | +16.61% |
| Worst month | -2.38% | -2.38% | -3.36% | -8.12% | -12.47% |
| Maximum loss | -4.18% | -4.18% | -9.45% | -21.96% | -34.33% |
| Outperformance | -1.80% | - | - | - | - |
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 | +7.59% | ||
|---|---|---|---|
| 6 Months | +13.76% | ||
| 1 Year | +16.84% | ||
| 3 Years | +23.15% | ||
| 5 Years | +81.20% | ||
| 10 Years | - | ||
| Since start | +134.06% | ||
| Year | |||
| 2023 | +15.57% | ||
| 2022 | -8.32% | ||
| 2021 | +23.09% | ||
| 2020 | +14.76% | ||
| 2019 | +27.60% | ||
| 2018 | -9.01% | ||
| 2017 | +21.84% | ||
