JPM Global Dividend D (div) - EUR (hedged)/ LU0714180907 /
| NAV2024-06-03 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.0900EUR | +0.87% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.88 | -0.90 | -5.66 | 4.95 | 2.42 | 0.70 | 1.06 | -0.47 | 0.94 | 0.05 | - |
| 2013 | 4.84 | 0.96 | 2.85 | 3.82 | 0.68 | -3.21 | 3.74 | -2.92 | 3.32 | 3.67 | 0.72 | 1.03 | +20.89% |
| 2014 | -4.51 | 5.04 | 0.18 | 0.39 | 2.13 | 1.82 | -1.30 | 0.61 | -0.86 | 0.76 | 2.14 | 0.26 | +6.55% |
| 2015 | 0.46 | 3.16 | 0.34 | -0.06 | 2.09 | -3.80 | 3.08 | -5.95 | -3.04 | 6.49 | 1.01 | -1.33 | +1.82% |
| 2016 | -5.21 | -0.08 | 3.16 | -1.12 | 2.23 | -2.30 | 4.59 | 0.43 | -1.21 | -0.57 | 2.97 | 2.41 | +4.99% |
| 2017 | 0.12 | 1.69 | 1.04 | 0.80 | 1.17 | -0.28 | 0.88 | -0.41 | 1.78 | 3.42 | 0.30 | 1.77 | +12.91% |
| 2018 | 2.66 | -3.16 | -3.96 | 3.02 | 0.02 | 0.00 | 3.07 | -0.83 | 0.60 | -6.16 | 0.96 | -6.90 | -10.76% |
| 2019 | 5.97 | 3.60 | 1.31 | 4.09 | -5.47 | 5.20 | 1.45 | -1.77 | 1.43 | 1.07 | 1.92 | 2.02 | +22.30% |
| 2020 | 1.00 | -9.79 | -11.63 | 8.56 | 2.45 | 1.23 | 4.51 | 4.79 | -2.93 | -3.52 | 15.41 | 2.44 | +9.94% |
| 2021 | 0.11 | 3.36 | 4.45 | 3.00 | 2.36 | -0.23 | 1.99 | 0.85 | -2.78 | 4.10 | -1.71 | 5.42 | +22.63% |
| 2022 | -2.22 | -2.57 | 3.40 | -4.24 | -1.50 | -7.17 | 6.41 | -2.44 | -7.76 | 5.83 | 5.87 | -2.38 | -9.66% |
| 2023 | 4.87 | 0.03 | 0.24 | -0.08 | -1.52 | 3.68 | 1.77 | -2.00 | -2.94 | -3.00 | 5.79 | 4.38 | +11.23% |
| 2024 | 0.79 | 3.03 | 2.53 | -2.03 | 1.48 | 0.87 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.66% | 8.41% | 8.57% | 13.08% | 15.82% |
| Sharpe ratio | 1.52 | 2.23 | 1.01 | 0.10 | 0.40 |
| Best month | +4.38% | +4.38% | +5.79% | +6.41% | +15.41% |
| Worst month | -2.03% | -2.03% | -3.00% | -7.76% | -11.63% |
| Maximum loss | -3.70% | -3.70% | -8.70% | -20.08% | -33.18% |
| Outperformance | -1.57% | - | +2.55% | +12.46% | +16.08% |
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 | +6.77% | ||
|---|---|---|---|
| 6 Months | +10.61% | ||
| 1 Year | +12.33% | ||
| 3 Years | +15.95% | ||
| 5 Years | +61.85% | ||
| 10 Years | +96.58% | ||
| Since start | +156.63% | ||
| Year | |||
| 2023 | +11.23% | ||
| 2022 | -9.66% | ||
| 2021 | +22.63% | ||
| 2020 | +9.94% | ||
| 2019 | +22.30% | ||
| 2018 | -10.76% | ||
| 2017 | +12.91% | ||
| 2016 | +4.99% | ||
| 2015 | +1.82% | ||
Dividends
| 2024-05-08 | 0.88 EUR |
| 2024-02-08 | 0.90 EUR |
| 2023-11-08 | 0.86 EUR |
| 2023-08-08 | 0.90 EUR |
| 2023-05-11 | 0.88 EUR |
| 2023-02-08 | 0.90 EUR |
| 2022-11-08 | 0.84 EUR |
| 2022-08-09 | 0.83 EUR |
| 2022-05-11 | 0.76 EUR |
| 2022-02-08 | 0.83 EUR |
| 2021-11-09 | 0.83 EUR |
| 2021-08-10 | 0.81 EUR |
| 2021-05-10 | 0.79 EUR |
| 2021-02-09 | 0.73 EUR |
| 2020-11-10 | 0.68 EUR |
| 2020-08-10 | 0.63 EUR |
| 2020-05-08 | 0.56 EUR |
| 2020-02-10 | 0.79 EUR |
| 2019-11-08 | 0.76 EUR |
| 2019-08-08 | 0.71 EUR |
| 2019-05-08 | 0.78 EUR |
| 2019-02-11 | 0.74 EUR |
| 2018-11-08 | 0.76 EUR |
| 2018-08-08 | 0.87 EUR |
| 2018-05-08 | 0.85 EUR |
| 2018-02-08 | 0.85 EUR |
| 2017-11-08 | 0.86 EUR |
| 2017-08-08 | 0.83 EUR |
| 2017-05-09 | 0.82 EUR |
| 2017-02-08 | 0.80 EUR |
| 2016-11-08 | 0.76 EUR |
| 2016-08-09 | 0.79 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 | 0.63 EUR |
