JPM-Global Dividend Fd.I(div)USD/ LU2093775513 /
| NAV2024-04-25 | Chg.-2.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.8400USD | -1.48% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.82 | -9.88 | -12.47 | 9.02 | 2.98 | 1.68 | 6.08 | 5.27 | -3.21 | -3.07 | 16.62 | 3.50 | +14.80% |
| 2021 | -0.03 | 3.39 | 3.74 | 4.03 | 2.76 | -0.68 | 2.22 | 0.84 | -3.15 | 4.57 | -1.99 | 5.69 | +23.13% |
| 2022 | -2.37 | -2.32 | 3.23 | -5.36 | -0.79 | -7.67 | 6.42 | -2.67 | -8.13 | 6.15 | 7.84 | -1.34 | -8.29% |
| 2023 | 5.68 | -0.46 | 1.23 | 0.17 | -1.95 | 4.32 | 2.57 | -2.49 | -3.35 | -3.00 | 7.24 | 5.40 | +15.62% |
| 2024 | 0.31 | 2.92 | 2.44 | -3.40 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 9.37% | 9.92% | 14.17% | -% |
| Sharpe ratio | 0.33 | 3.03 | 0.65 | 0.15 | - |
| Best month | +5.40% | +7.24% | +7.24% | +7.84% | +16.62% |
| Worst month | -3.40% | -3.40% | -3.40% | -8.13% | -12.47% |
| Maximum loss | -4.18% | -4.18% | -9.44% | -21.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.16% | ||
|---|---|---|---|
| 6 Months | +14.97% | ||
| 1 Year | +10.32% | ||
| 3 Years | +18.86% | ||
| 5 Years | - | ||
| Since start | +53.43% | ||
| Year | |||
| 2023 | +15.62% | ||
| 2022 | -8.29% | ||
| 2021 | +23.13% | ||
| 2020 | +14.80% | ||
Dividends
| 2024-02-08 | 0.98 USD |
| 2023-11-08 | 0.93 USD |
| 2023-08-08 | 0.97 USD |
| 2023-05-11 | 0.95 USD |
| 2023-02-08 | 0.96 USD |
| 2022-11-08 | 0.86 USD |
| 2022-08-09 | 0.86 USD |
| 2022-05-11 | 0.78 USD |
| 2022-02-08 | 0.86 USD |
| 2021-11-09 | 0.87 USD |
| 2021-08-10 | 0.84 USD |
| 2021-05-10 | 0.83 USD |
| 2021-02-09 | 0.75 USD |
| 2020-11-10 | 0.69 USD |
| 2020-08-10 | 0.63 USD |
| 2020-05-08 | 0.55 USD |
| 2020-02-10 | 0.42 USD |
