JPM-Global Dividend Fd.C(div)EUR/ LU0714180063 /
| NAV2024-04-25 | Chg.-1.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7500EUR | -1.54% | 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 | -2.51 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.89% | 7.57% | 8.57% | 6.44% | 6.44% |
| Sharpe ratio | 1.96 | 3.34 | 1.11 | - | - |
| Best month | +3.86% | +4.23% | +4.23% | - | - |
| Worst month | -2.51% | -3.21% | -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 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 | +5.68% | ||
|---|---|---|---|
| 6 Months | +13.61% | ||
| 1 Year | +13.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +100.22% | ||
| Year | |||
| 2023 | +11.59% | ||
| 2018 | -25.44% | ||
| 2017 | +5.95% | ||
| 2016 | +8.22% | ||
| 2015 | +12.21% | ||
Dividends
| 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 |
