JPM Global Dividend I (div) - USD/ LU2093775513 /
| NAV2024-05-22 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.1500USD | +0.10% | 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 | -2.37 | 4.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.61% | 9.23% | 9.85% | 14.07% | -% |
| Sharpe ratio | 1.78 | 2.81 | 1.33 | 0.24 | - |
| Best month | +5.40% | +7.24% | +7.24% | +7.84% | +16.62% |
| Worst month | -2.37% | -2.37% | -3.35% | -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 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 | +7.61% | ||
|---|---|---|---|
| 6 Months | +13.79% | ||
| 1 Year | +16.89% | ||
| 3 Years | +23.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.62% | ||
| Year | |||
| 2023 | +15.62% | ||
| 2022 | -8.29% | ||
| 2021 | +23.13% | ||
| 2020 | +14.80% | ||
Dividends
| 2024-05-08 | 0.97 USD |
| 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 |
