JPM GLOBAL DIVIDEND C (DIV) - EUR/ LU0714180063 /
| NAV2024-06-03 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.8700EUR | +0.93% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 1.43 | 2.22 | 1.26 | 0.49 | -1.20 | 3.68 | 5.42 | -0.94 | -0.28 | -1.00 | 0.80 | -1.28 | +10.87% |
| 2013 | 2.24 | 3.20 | 4.66 | 1.98 | 0.98 | -3.47 | 2.76 | -2.61 | 2.39 | 3.19 | 0.66 | 0.03 | +16.87% |
| 2014 | -2.75 | 3.75 | 0.31 | 0.45 | 3.49 | 2.08 | -0.04 | 1.88 | 1.56 | 1.11 | 1.95 | 2.36 | +17.20% |
| 2015 | 6.68 | 4.57 | 2.99 | -1.63 | 2.50 | -4.12 | 3.46 | -7.08 | -2.84 | 7.73 | 3.66 | -3.17 | +12.21% |
| 2016 | -5.52 | -0.14 | 0.87 | -0.51 | 3.76 | -2.68 | 4.04 | 0.78 | -1.35 | 0.23 | 5.89 | 3.11 | +8.22% |
| 2017 | -0.73 | 3.26 | 0.95 | -0.12 | -0.91 | -1.18 | -0.90 | -1.14 | 2.81 | 4.44 | -0.92 | 0.45 | +5.95% |
| 2018 | - | - | - | - | - | - | - | -18.31 | 1.27 | -4.11 | 1.22 | -7.14 | -25.44% |
| 2019 | 6.50 | 4.36 | 2.34 | - | - | - | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | 3.92 | -1.16 | -3.98 | 2.76 | 1.91 | -4.13 | - |
| 2023 | 4.13 | 1.52 | -1.17 | -0.75 | 0.96 | 2.00 | 1.45 | -0.79 | -0.90 | -3.21 | 4.23 | 3.86 | +11.59% |
| 2024 | 2.03 | 3.24 | 2.90 | -1.54 | 0.60 | 0.93 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.91% | 7.65% | 8.14% | 6.47% | 6.47% |
| Sharpe ratio | 2.19 | 2.56 | 1.15 | - | - |
| Best month | +3.86% | +3.86% | +4.23% | - | - |
| Worst month | -1.54% | -1.54% | -3.21% | - | - |
| Maximum loss | -2.65% | -2.65% | -6.19% | -11.46% | -11.46% |
| Outperformance | +0.68% | - | - | -23.15% | -18.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Dividend A (div) - US... | paying dividend | 202.2000 | +13.70% | +17.96% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 141.6300 | +13.11% | +18.37% | |
| JPM Global Dividend D (div) - EU... | paying dividend | 129.0900 | +12.33% | +15.95% | |
| JPM Global Dividend X (acc) - US... | reinvestment | 266.7900 | +15.58% | +23.95% | |
| JPM Global Dividend A (mth) - SG... | paying dividend | 16.7000 | +13.61% | +19.92% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 177.6400 | +13.70% | +17.97% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 180.7700 | +15.42% | +26.34% | |
| JPM Global Dividend D (mth) - EU... | paying dividend | 141.0300 | +12.23% | +15.71% | |
| JPM Global Dividend F (mth) - US... | paying dividend | 150.0500 | +14.29% | +22.67% | |
| JPM Global Dividend T (acc) - EU... | reinvestment | 198.8700 | +12.32% | +15.94% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 112.8900 | +11.10% | - | |
| JPM Global Dividend I2 (acc) - E... | reinvestment | 113.3000 | +13.30% | - | |
| JPM Global Dividend C (acc) - US... | reinvestment | 231.4300 | +14.84% | +21.56% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 171.5800 | +13.10% | +36.03% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 162.7100 | +14.25% | +22.10% | |
| JPM Global Dividend I (div) - US... | paying dividend | 141.5400 | +14.88% | +21.69% | |
| JPM Global Dividend C (acc) - EU... | reinvestment | 438.6100 | +13.06% | +35.86% | |
| JPM Global Dividend C (dist) - E... | paying dividend | 212.9200 | +13.06% | +35.87% | |
| JPM GLOBAL DIVIDEND C (DIV) - EU... | paying dividend | 116.8700 | +13.05% | - | |
| JPM Global Dividend C (dist) - E... | paying dividend | 152.1800 | +14.21% | +21.96% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 158.0800 | +13.16% | +18.50% | |
| JPM Global Dividend D (acc) - US... | reinvestment | 203.9000 | +12.93% | +15.47% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 139.7300 | +12.31% | +15.90% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 243.9400 | +13.14% | +18.42% | |
| JPM Global Dividend A (acc) - US... | reinvestment | 230.8500 | +13.79% | +18.13% | |
| JPM Global Dividend A (dist) - U... | paying dividend | 251.6000 | +13.77% | +18.06% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 269.4400 | +12.02% | +32.05% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 182.9700 | +12.03% | +32.04% |
Performance
| YTD | +8.37% | ||
|---|---|---|---|
| 6 Months | +10.99% | ||
| 1 Year | +13.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | +45.38% | ||
| Since start | +105.32% | ||
| Year | |||
| 2023 | +11.59% | ||
| 2018 | -25.44% | ||
| 2017 | +5.95% | ||
| 2016 | +8.22% | ||
| 2015 | +12.21% | ||
Dividends
| 2024-05-08 | 0.80 EUR |
| 2024-02-08 | 0.82 EUR |
| 2023-11-08 | 0.78 EUR |
| 2023-08-08 | 0.80 EUR |
| 2023-05-11 | 0.78 EUR |
| 2023-02-08 | 0.81 EUR |
| 2019-02-11 | 0.79 EUR |
| 2018-11-08 | 0.79 EUR |
| 2017-11-08 | 1.10 EUR |
| 2017-08-08 | 1.03 EUR |
| 2017-05-09 | 1.08 EUR |
| 2017-02-08 | 1.05 EUR |
| 2016-11-08 | 0.97 EUR |
| 2016-08-09 | 0.99 EUR |
| 2016-05-10 | 0.88 EUR |
| 2016-02-12 | 0.88 EUR |
| 2015-11-10 | 0.88 EUR |
| 2015-08-10 | 0.88 EUR |
| 2015-05-08 | 0.88 EUR |
| 2015-02-10 | 0.88 EUR |
| 2014-11-10 | 0.82 EUR |
| 2014-08-08 | 0.82 EUR |
| 2014-05-08 | 0.82 EUR |
| 2014-02-10 | 0.82 EUR |
| 2013-11-08 | 0.82 EUR |
| 2013-08-08 | 0.82 EUR |
| 2013-05-08 | 0.82 EUR |
| 2013-02-08 | 0.78 EUR |
| 2012-11-07 | 0.78 EUR |
| 2012-08-08 | 0.78 EUR |
| 2012-05-09 | 0.75 EUR |
| 2012-02-08 | 0.45 EUR |
