JPM Global Dividend F (mth) - USD (hedged)/ LU1711810546 /
| NAV2024-05-22 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.8400USD | +0.14% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.92 | -3.07 | -3.64 | 3.10 | 0.20 | 0.14 | 3.30 | -0.59 | 0.79 | -5.86 | 1.22 | -6.65 | -8.44% |
| 2019 | 6.25 | 3.73 | 1.55 | 4.32 | -5.18 | 5.43 | 1.68 | -1.47 | 1.58 | 1.36 | 2.09 | 2.36 | +25.83% |
| 2020 | 1.16 | -9.61 | -11.89 | 8.62 | 2.60 | 1.30 | 4.61 | 4.86 | -2.86 | -3.45 | 15.60 | 2.67 | +11.08% |
| 2021 | 0.18 | 3.38 | 4.35 | 3.14 | 2.40 | -0.26 | 2.01 | 0.85 | -2.72 | 4.16 | -1.63 | 5.54 | +23.21% |
| 2022 | -2.23 | -2.54 | 3.42 | -4.10 | -1.23 | -6.82 | 6.45 | -2.13 | -7.29 | 6.00 | 6.31 | -2.10 | -7.32% |
| 2023 | 5.14 | 0.25 | 0.57 | 0.11 | -1.45 | 3.93 | 2.00 | -1.85 | -2.82 | -2.83 | 6.05 | 4.45 | +13.81% |
| 2024 | 0.88 | 3.12 | 2.59 | -1.92 | 3.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.55% | 8.12% | 8.75% | 13.00% | 15.82% |
| Sharpe ratio | 2.25 | 3.05 | 1.42 | 0.28 | 0.49 |
| Best month | +4.45% | +6.05% | +6.05% | +6.45% | +15.60% |
| Worst month | -1.92% | -1.92% | -2.83% | -7.29% | -11.89% |
| Maximum loss | -3.61% | -3.61% | -8.27% | -18.70% | -33.17% |
| Outperformance | - | - | - | - | - |
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 | +8.35% | ||
|---|---|---|---|
| 6 Months | +13.26% | ||
| 1 Year | +16.24% | ||
| 3 Years | +24.21% | ||
| 5 Years | +73.34% | ||
| 10 Years | - | ||
| Since start | +81.87% | ||
| Year | |||
| 2023 | +13.81% | ||
| 2022 | -7.32% | ||
| 2021 | +23.21% | ||
| 2020 | +11.08% | ||
| 2019 | +25.83% | ||
| 2018 | -8.44% | ||
Dividends
| 2024-04-09 | 0.33 USD |
| 2024-03-08 | 0.33 USD |
| 2024-02-08 | 0.33 USD |
| 2024-01-09 | 0.34 USD |
| 2023-12-08 | 0.34 USD |
| 2023-11-08 | 0.34 USD |
| 2023-10-11 | 0.34 USD |
| 2023-09-08 | 0.34 USD |
| 2023-08-08 | 0.34 USD |
| 2023-07-10 | 0.34 USD |
| 2023-06-08 | 0.34 USD |
| 2023-05-11 | 0.34 USD |
| 2023-04-12 | 0.32 USD |
| 2023-03-08 | 0.32 USD |
| 2023-02-08 | 0.32 USD |
| 2023-01-10 | 0.31 USD |
| 2022-12-08 | 0.31 USD |
| 2022-11-08 | 0.31 USD |
| 2022-10-12 | 0.30 USD |
| 2022-09-08 | 0.30 USD |
| 2022-08-09 | 0.30 USD |
| 2022-07-08 | 0.30 USD |
| 2022-06-08 | 0.30 USD |
| 2022-05-11 | 0.30 USD |
| 2022-04-08 | 0.30 USD |
| 2022-03-08 | 0.30 USD |
| 2022-02-08 | 0.30 USD |
| 2022-01-10 | 0.29 USD |
| 2021-12-08 | 0.29 USD |
| 2021-11-09 | 0.29 USD |
| 2021-10-13 | 0.29 USD |
| 2021-09-08 | 0.29 USD |
| 2021-08-10 | 0.29 USD |
| 2021-07-08 | 0.27 USD |
| 2021-06-08 | 0.27 USD |
| 2021-05-10 | 0.27 USD |
| 2021-04-08 | 0.25 USD |
| 2021-03-09 | 0.25 USD |
| 2021-02-09 | 0.25 USD |
| 2021-01-08 | 0.23 USD |
| 2020-12-08 | 0.23 USD |
| 2020-11-10 | 0.23 USD |
| 2020-10-08 | 0.21 USD |
| 2020-09-09 | 0.21 USD |
| 2020-08-10 | 0.21 USD |
| 2020-07-08 | 0.21 USD |
| 2020-06-09 | 0.21 USD |
| 2020-05-08 | 0.21 USD |
| 2020-04-08 | 0.22 USD |
| 2020-03-10 | 0.27 USD |
| 2020-02-10 | 0.27 USD |
| 2020-01-08 | 0.26 USD |
| 2019-12-10 | 0.26 USD |
| 2019-11-08 | 0.26 USD |
| 2019-10-09 | 0.26 USD |
| 2019-09-10 | 0.26 USD |
| 2019-08-08 | 0.26 USD |
| 2019-07-09 | 0.27 USD |
| 2019-06-12 | 0.27 USD |
| 2019-05-08 | 0.27 USD |
| 2019-04-09 | 0.25 USD |
| 2019-03-08 | 0.25 USD |
| 2019-02-11 | 0.25 USD |
| 2019-01-08 | 0.27 USD |
| 2018-12-04 | 0.27 USD |
| 2018-11-08 | 0.27 USD |
| 2018-10-10 | 0.29 USD |
| 2018-09-10 | 0.29 USD |
| 2018-08-08 | 0.29 USD |
| 2018-07-10 | 0.29 USD |
| 2018-06-08 | 0.29 USD |
| 2018-05-08 | 0.29 USD |
| 2018-04-10 | 0.30 USD |
| 2018-03-08 | 0.30 USD |
| 2018-02-08 | 0.30 USD |
