JPM-Global Dividend Fd.A(acc)EUR H/ LU0329202419 /
| NAV2024-04-25 | Chg.-2.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.6700EUR | -1.46% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.70 | - |
| 2008 | -11.65 | -0.18 | -2.32 | 4.48 | 1.30 | -9.71 | -0.20 | 1.71 | -9.02 | -10.14 | -4.26 | 0.72 | -34.12% |
| 2009 | -6.64 | -9.97 | 3.83 | 8.37 | 2.49 | 1.79 | 5.27 | 2.76 | 3.02 | 1.05 | 1.06 | 4.15 | +16.94% |
| 2010 | -3.46 | 0.16 | 4.91 | 0.49 | -6.20 | -1.59 | 3.87 | -1.38 | 7.27 | 2.30 | -2.10 | 4.97 | +8.70% |
| 2011 | 0.52 | 1.96 | -0.80 | 1.99 | -1.55 | -0.96 | -2.95 | -7.05 | -4.50 | 8.14 | -2.37 | 1.48 | -6.67% |
| 2012 | 1.91 | 4.13 | 0.95 | -0.84 | -5.59 | 5.02 | 2.47 | 0.76 | 1.12 | -0.39 | 1.03 | 0.10 | +10.78% |
| 2013 | 4.92 | 1.01 | 2.90 | 3.89 | 0.75 | -3.15 | 3.81 | -2.87 | 3.40 | 3.74 | 0.79 | 1.09 | +21.81% |
| 2014 | -4.45 | 5.10 | 0.25 | 0.45 | 2.21 | 1.88 | -1.25 | 0.68 | -0.81 | 0.81 | 2.21 | 0.32 | +7.35% |
| 2015 | 0.53 | 3.21 | 0.41 | -0.01 | 2.16 | -3.74 | 3.15 | -5.89 | -2.99 | 6.56 | 1.07 | -1.26 | +2.60% |
| 2016 | -5.15 | -0.03 | 3.23 | -1.06 | 2.29 | -2.24 | 4.66 | 0.50 | -1.14 | -0.53 | 3.04 | 2.46 | +5.77% |
| 2017 | 0.19 | 1.75 | 1.10 | 0.86 | 1.24 | -0.22 | 0.94 | -0.35 | 1.84 | 3.49 | 0.36 | 1.83 | +13.77% |
| 2018 | 2.72 | -3.11 | -3.90 | 3.09 | 0.10 | 0.05 | 3.15 | -0.77 | 0.65 | -6.09 | 1.03 | -6.84 | -10.09% |
| 2019 | 6.03 | 3.65 | 1.39 | 4.16 | -5.41 | 5.27 | 1.51 | -1.72 | 1.50 | 1.13 | 1.99 | 2.08 | +23.22% |
| 2020 | 1.04 | -9.73 | -11.57 | 8.63 | 2.51 | 1.29 | 4.57 | 4.86 | -2.88 | -3.45 | 15.47 | 2.51 | +10.72% |
| 2021 | 0.16 | 3.42 | 4.52 | 3.06 | 2.41 | -0.17 | 2.06 | 0.91 | -2.73 | 4.17 | -1.65 | 5.48 | +23.50% |
| 2022 | -2.16 | -2.51 | 3.46 | -4.17 | -1.45 | -7.12 | 6.47 | -2.38 | -7.70 | 5.90 | 5.93 | -2.32 | -9.02% |
| 2023 | 4.93 | 0.09 | 0.30 | -0.02 | -1.45 | 3.74 | 1.84 | -1.94 | -2.88 | -2.94 | 5.86 | 4.43 | +12.06% |
| 2024 | 0.86 | 3.10 | 2.58 | -3.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 8.13% | 8.88% | 13.16% | 15.86% |
| Sharpe ratio | 0.88 | 3.19 | 0.66 | 0.09 | 0.32 |
| Best month | +4.43% | +5.86% | +5.86% | +6.47% | +15.47% |
| Worst month | -3.01% | -3.01% | -3.01% | -7.70% | -11.57% |
| Maximum loss | -3.65% | -3.65% | -8.52% | -19.64% | -33.14% |
| Outperformance | -5.83% | - | -0.29% | +8.67% | +16.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Dividend Fd.A(div)USD | paying dividend | 195.6900 | +9.18% | +15.22% | |
| JPM-Global Dividend Fd.A(div)EUR... | paying dividend | 137.7300 | +9.69% | +15.95% | |
| JPM-Global Dividend Fd.D(div)EUR... | paying dividend | 125.6300 | +8.94% | +13.59% | |
| JPM-Global Dividend Fd.X(acc)USD | reinvestment | 255.9700 | +11.00% | +21.07% | |
| JPM-Global Dividend Fd.A(mth)SGD | paying dividend | 16.2500 | +11.17% | +18.39% | |
| JPM-Global Dividend Fd.A(mth)USD | paying dividend | 171.1200 | +9.18% | +15.23% | |
| JPM-Global Dividend Fd.A(mth)USD... | paying dividend | 174.6500 | +11.86% | +23.62% | |
| JPM-Global Dividend Fd.D(mth)EUR... | paying dividend | 136.6200 | +8.85% | +13.36% | |
| JPM-Global Dividend Fd.F(mth)USD... | paying dividend | 145.1400 | +10.77% | +20.04% | |
| JPM-Global Dividend Fd.T(acc)EUR... | reinvestment | 192.2100 | +8.94% | +13.57% | |
| JPM-Global Dividend Fd.D(acc)EUR | reinvestment | 110.2900 | +10.29% | - | |
| JPM-Global Dividend Fd.I2(acc)EU... | reinvestment | 110.4600 | - | - | |
| JPM-Global Dividend Fd.C(acc)USD | reinvestment | 222.2000 | +10.28% | +18.72% | |
| JPM-Global Dividend Fd.I(acc)EUR | reinvestment | 167.3100 | +13.44% | +34.07% | |
| JPM-Global Dividend Fd.I(acc)EUR... | reinvestment | 156.9800 | +10.82% | +19.61% | |
| JPM-Global Dividend Fd.I(div)USD | paying dividend | 136.8400 | +10.32% | +18.86% | |
| JPM-Global Dividend Fd.C(acc)EUR | reinvestment | 427.6900 | +13.38% | +33.89% | |
| JPM-Global Dividend Fd.C(dist)EU... | paying dividend | 207.6200 | +13.38% | +33.90% | |
| JPM-Global Dividend Fd.C(div)EUR | paying dividend | 114.7500 | +13.37% | - | |
| JPM-Global Dividend Fd.C(dist)EU... | paying dividend | 146.8200 | +10.78% | +19.48% | |
| JPM-Global Dividend Fd.A(acc)EUR... | reinvestment | 152.6700 | +9.76% | +16.08% | |
| JPM-Global Dividend Fd.D(acc)USD | reinvestment | 196.1200 | +8.44% | +12.78% | |
| JPM-Global Dividend Fd.D(acc)EUR... | reinvestment | 135.0600 | +8.94% | +13.54% | |
| JPM-Global Dividend Fd.A(dist)EU... | paying dividend | 235.5900 | +9.73% | +16.00% | |
| JPM-Global Dividend Fd.A(acc)USD | reinvestment | 221.8700 | +9.26% | +15.38% | |
| JPM-Global Dividend Fd.A(dist)US... | paying dividend | 241.8100 | +9.24% | +15.30% | |
| JPM-Global Dividend Fd.A(acc)EUR | reinvestment | 263.0000 | +12.34% | +30.13% | |
| JPM-Global Dividend Fd.A(div)EUR | paying dividend | 179.8200 | +12.34% | +30.11% |
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +13.92% | ||
| 1 Year | +9.76% | ||
| 3 Years | +16.08% | ||
| 5 Years | +53.72% | ||
| Since start | +125.34% | ||
| Year | |||
| 2023 | +12.06% | ||
| 2022 | -9.02% | ||
| 2021 | +23.50% | ||
| 2020 | +10.72% | ||
| 2019 | +23.22% | ||
| 2018 | -10.09% | ||
| 2017 | +13.77% | ||
| 2016 | +5.77% | ||
| 2015 | +2.60% | ||
