JPM Global Dividend C (dist) - EUR (hedged)/ LU0965886236 /
| NAV2024-05-20 | Chg.+0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.4500EUR | +0.41% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.81 | 0.85 | 1.16 | - |
| 2014 | -4.39 | 5.16 | 0.30 | 0.52 | 2.27 | 1.95 | -1.19 | 0.73 | -0.73 | 0.88 | 2.27 | 0.39 | +8.16% |
| 2015 | 0.59 | 3.28 | 0.47 | 0.10 | 2.24 | -3.65 | 3.24 | -5.82 | -2.90 | 6.63 | 1.16 | -1.18 | +3.60% |
| 2016 | -5.08 | 0.08 | 3.30 | -0.98 | 2.39 | -2.16 | 4.74 | 0.58 | -1.06 | -0.43 | 3.12 | 2.55 | +6.83% |
| 2017 | 0.28 | 1.82 | 1.19 | 0.94 | 1.33 | -0.14 | 1.02 | -0.26 | 1.91 | 3.59 | 0.45 | 1.91 | +14.90% |
| 2018 | 2.82 | -3.04 | -3.83 | 3.18 | 0.17 | 0.14 | 3.24 | -0.68 | 0.73 | -6.01 | 1.11 | -6.77 | -9.19% |
| 2019 | 6.13 | 3.73 | 1.47 | 4.25 | -5.33 | 5.35 | 1.60 | -1.64 | 1.59 | 1.22 | 2.07 | 2.18 | +24.48% |
| 2020 | 1.12 | -9.67 | -11.49 | 8.73 | 2.59 | 1.38 | 4.66 | 4.94 | -2.79 | -3.37 | 15.57 | 2.59 | +11.83% |
| 2021 | 0.24 | 3.51 | 4.61 | 3.14 | 2.48 | -0.08 | 2.14 | 1.00 | -2.65 | 4.26 | -1.56 | 5.57 | +24.74% |
| 2022 | -2.07 | -2.45 | 3.55 | -4.10 | -1.36 | -7.04 | 6.55 | -2.29 | -7.63 | 5.99 | 6.01 | -2.25 | -8.13% |
| 2023 | 5.03 | 0.16 | 0.39 | 0.04 | -1.36 | 3.81 | 1.93 | -1.86 | -2.81 | -2.87 | 5.94 | 4.51 | +13.11% |
| 2024 | 0.94 | 3.17 | 2.66 | -1.88 | 4.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.64% | 8.12% | 8.80% | 13.08% | 15.84% |
| Sharpe ratio | 2.55 | 3.41 | 1.48 | 0.30 | 0.51 |
| Best month | +4.51% | +5.94% | +5.94% | +6.55% | +15.57% |
| Worst month | -1.88% | -1.88% | -2.87% | -7.63% | -11.49% |
| Maximum loss | -3.57% | -3.57% | -8.30% | -19.04% | -33.08% |
| Outperformance | -0.69% | - | +4.70% | +19.31% | +30.36% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Dividend A (div) - US... | paying dividend | 205.3300 | +16.11% | +21.11% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 143.7900 | +15.66% | +21.62% | |
| JPM Global Dividend D (div) - EU... | paying dividend | 131.1000 | +14.86% | +19.14% | |
| JPM Global Dividend X (acc) - US... | reinvestment | 270.7400 | +18.03% | +27.25% | |
| JPM Global Dividend A (mth) - SG... | paying dividend | 16.9400 | +15.98% | +22.35% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 180.3900 | +15.85% | +20.84% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 183.4000 | +17.74% | +29.47% | |
| JPM Global Dividend D (mth) - EU... | paying dividend | 143.2200 | +14.51% | +18.62% | |
| JPM Global Dividend F (mth) - US... | paying dividend | 152.3000 | +16.59% | +25.72% | |
| JPM Global Dividend T (acc) - EU... | reinvestment | 201.9700 | +14.86% | +19.13% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 114.6900 | +14.69% | - | |
| JPM Global Dividend I2 (acc) - E... | reinvestment | 115.0200 | - | - | |
| JPM Global Dividend C (acc) - US... | reinvestment | 234.9200 | +17.27% | +24.79% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 174.2000 | +16.76% | +40.43% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 165.1300 | +16.83% | +25.45% | |
| JPM Global Dividend I (div) - US... | paying dividend | 143.6800 | +17.32% | +24.95% | |
| JPM Global Dividend C (acc) - EU... | reinvestment | 445.3000 | +16.70% | +40.25% | |
| JPM Global Dividend C (dist) - E... | paying dividend | 216.1700 | +16.71% | +40.26% | |
| JPM GLOBAL DIVIDEND C (DIV) - EU... | paying dividend | 118.6600 | +16.71% | - | |
| JPM Global Dividend C (dist) - E... | paying dividend | 154.4500 | +16.79% | +25.32% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 160.5000 | +15.73% | +21.76% | |
| JPM Global Dividend D (acc) - US... | reinvestment | 207.1100 | +15.32% | +18.55% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 141.9100 | +14.86% | +19.09% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 247.6700 | +15.69% | +21.67% | |
| JPM Global Dividend A (acc) - US... | reinvestment | 234.4200 | +16.20% | +21.28% | |
| JPM Global Dividend A (dist) - U... | paying dividend | 255.4900 | +16.17% | +21.20% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 273.6600 | +15.64% | +36.31% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 185.8300 | +15.64% | +36.30% |
Performance
| YTD | +9.15% | ||
|---|---|---|---|
| 6 Months | +14.57% | ||
| 1 Year | +16.79% | ||
| 3 Years | +25.32% | ||
| 5 Years | +75.16% | ||
| 10 Years | +142.16% | ||
| Since start | +157.61% | ||
| Year | |||
| 2023 | +13.11% | ||
| 2022 | -8.13% | ||
| 2021 | +24.74% | ||
| 2020 | +11.83% | ||
| 2019 | +24.48% | ||
| 2018 | -9.19% | ||
| 2017 | +14.90% | ||
| 2016 | +6.83% | ||
| 2015 | +3.60% | ||
Dividends
| 2024-03-08 | 2.34 EUR |
| 2023-03-08 | 1.29 EUR |
| 2022-03-08 | 2.46 EUR |
| 2021-03-09 | 1.23 EUR |
| 2020-03-10 | 1.67 EUR |
| 2019-03-08 | 1.81 EUR |
| 2018-03-08 | 1.41 EUR |
| 2017-03-08 | 2.86 EUR |
| 2016-03-14 | 2.27 EUR |
| 2015-03-16 | 3.08 EUR |
| 2014-03-14 | 0.61 EUR |
