JPM Global Dividend D (acc) - USD/ LU0329203490 /
| NAV2024-05-22 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.3300USD | +0.10% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -1.56 | - |
| 2008 | -11.08 | 1.24 | -0.37 | 3.63 | 0.99 | -8.85 | -0.98 | -2.91 | -10.83 | -15.42 | -5.01 | 5.21 | -38.00% |
| 2009 | -9.87 | -11.34 | 6.92 | 8.42 | 7.45 | 1.83 | 5.71 | 3.22 | 4.26 | 1.97 | 1.92 | 1.76 | +21.94% |
| 2010 | -4.64 | -1.28 | 4.58 | 0.00 | -9.87 | -1.03 | 7.50 | -2.17 | 11.10 | 3.29 | -5.02 | 6.50 | +7.21% |
| 2011 | 1.62 | 2.63 | 0.02 | 4.82 | -2.99 | -1.10 | -2.47 | -7.04 | -8.23 | 10.81 | -4.14 | 0.01 | -7.28% |
| 2012 | 2.54 | 4.51 | 0.27 | -0.54 | -7.65 | 5.92 | 2.11 | 1.38 | 1.91 | -0.58 | 0.84 | 0.24 | +10.83% |
| 2013 | 4.80 | -0.52 | 2.33 | 4.30 | -0.47 | -3.20 | 4.09 | -2.80 | 4.68 | 3.69 | 0.39 | 1.17 | +19.56% |
| 2014 | -4.93 | 5.97 | 0.16 | 0.76 | 1.58 | 2.25 | -2.21 | 0.12 | -2.97 | 0.14 | 1.48 | -0.58 | +1.35% |
| 2015 | -0.72 | 3.35 | -1.26 | 1.87 | 1.04 | -2.51 | 2.35 | -6.07 | -3.36 | 6.30 | -0.92 | -0.54 | -1.06% |
| 2016 | -6.03 | 0.21 | 5.43 | -0.33 | 1.15 | -3.28 | 4.33 | 0.44 | -0.91 | -2.32 | 2.45 | 2.49 | +3.10% |
| 2017 | 1.40 | 1.32 | 1.54 | 1.93 | 1.80 | 0.31 | 1.82 | -0.41 | 2.16 | 2.90 | 1.19 | 2.21 | +19.70% |
| 2018 | 4.61 | -3.91 | -3.41 | 2.06 | -0.88 | -0.26 | 3.32 | -0.96 | 0.65 | -6.41 | 1.24 | -6.49 | -10.60% |
| 2019 | 6.74 | 3.36 | 1.14 | 4.10 | -5.48 | 6.24 | 0.96 | -1.80 | 1.39 | 2.00 | 1.68 | 3.13 | +25.41% |
| 2020 | 0.67 | -10.00 | -12.61 | 8.86 | 2.84 | 1.53 | 5.92 | 5.11 | -3.35 | -3.21 | 16.44 | 3.34 | +12.76% |
| 2021 | -0.17 | 3.25 | 3.58 | 3.88 | 2.62 | -0.83 | 2.07 | 0.68 | -3.29 | 4.43 | -2.15 | 5.54 | +20.96% |
| 2022 | -2.52 | -2.46 | 3.07 | -5.50 | -0.94 | -7.81 | 6.28 | -2.83 | -8.25 | 6.00 | 7.68 | -1.47 | -9.88% |
| 2023 | 5.52 | -0.59 | 1.08 | 0.04 | -2.11 | 4.17 | 2.42 | -2.64 | -3.49 | -3.14 | 7.09 | 5.26 | +13.64% |
| 2024 | 0.15 | 2.79 | 2.30 | -2.53 | 4.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.62% | 9.24% | 9.86% | 14.07% | 16.72% |
| Sharpe ratio | 1.56 | 2.56 | 1.12 | 0.11 | 0.41 |
| Best month | +5.26% | +7.09% | +7.09% | +7.68% | +16.44% |
| Worst month | -2.53% | -2.53% | -3.49% | -8.25% | -12.61% |
| Maximum loss | -4.31% | -4.31% | -9.85% | -22.97% | -34.46% |
| Outperformance | -3.98% | - | -2.38% | +3.77% | +4.97% |
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 | +6.88% | ||
|---|---|---|---|
| 6 Months | +12.81% | ||
| 1 Year | +14.89% | ||
| 3 Years | +16.99% | ||
| 5 Years | +66.22% | ||
| 10 Years | +102.30% | ||
| Since start | +106.33% | ||
| Year | |||
| 2023 | +13.64% | ||
| 2022 | -9.88% | ||
| 2021 | +20.96% | ||
| 2020 | +12.76% | ||
| 2019 | +25.41% | ||
| 2018 | -10.60% | ||
| 2017 | +19.70% | ||
| 2016 | +3.10% | ||
| 2015 | -1.06% | ||
