JPM Global Dividend I2 (acc) - EUR/ LU2607066839 /
| NAV2024-06-03 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3000EUR | +0.94% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.78 | -0.89 | -3.20 | 4.24 | 3.88 | - |
| 2024 | 2.05 | 3.25 | 2.91 | -1.53 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.84% | 7.65% | -% | -% | -% |
| Sharpe ratio | 1.95 | 2.72 | - | - | - |
| Best month | +3.88% | +4.24% | +4.24% | - | - |
| Worst month | -1.53% | -1.53% | -3.20% | - | - |
| Maximum loss | -2.65% | -2.65% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Dividend A (div) - US... | paying dividend | 202.2000 | +13.70% | +17.96% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 141.6300 | +13.11% | +18.37% | |
| JPM Global Dividend D (div) - EU... | paying dividend | 129.0900 | +12.33% | +15.95% | |
| JPM Global Dividend X (acc) - US... | reinvestment | 266.7900 | +17.27% | +22.32% | |
| JPM Global Dividend A (mth) - SG... | paying dividend | 16.7000 | +15.00% | +18.36% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 177.6400 | +15.35% | +15.80% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 180.7700 | +16.89% | +24.29% | |
| JPM Global Dividend D (mth) - EU... | paying dividend | 141.0300 | +13.70% | +13.88% | |
| JPM Global Dividend F (mth) - US... | paying dividend | 150.0500 | +15.75% | +20.69% | |
| JPM Global Dividend T (acc) - EU... | reinvestment | 198.8700 | +13.79% | +14.48% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 112.8900 | +12.48% | - | |
| JPM Global Dividend I2 (acc) - E... | reinvestment | 113.3000 | - | - | |
| JPM Global Dividend C (acc) - US... | reinvestment | 231.4300 | +14.84% | +21.56% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 171.5800 | +13.10% | +36.03% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 162.7100 | +14.25% | +22.10% | |
| JPM Global Dividend I (div) - US... | paying dividend | 141.5400 | +16.56% | +19.45% | |
| JPM Global Dividend C (acc) - EU... | reinvestment | 438.6100 | +13.06% | +35.86% | |
| JPM Global Dividend C (dist) - E... | paying dividend | 212.9200 | +13.06% | +35.87% | |
| JPM GLOBAL DIVIDEND C (DIV) - EU... | paying dividend | 116.8700 | +13.05% | - | |
| JPM Global Dividend C (dist) - E... | paying dividend | 152.1800 | +14.21% | +21.96% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 158.0800 | +13.16% | +18.50% | |
| JPM Global Dividend D (acc) - US... | reinvestment | 203.9000 | +12.93% | +15.47% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 139.7300 | +12.31% | +15.90% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 243.9400 | +14.62% | +16.55% | |
| JPM Global Dividend A (acc) - US... | reinvestment | 230.8500 | +13.79% | +18.13% | |
| JPM Global Dividend A (dist) - U... | paying dividend | 251.6000 | +13.77% | +18.06% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 269.4400 | +12.02% | +32.05% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 182.9700 | +12.03% | +32.04% |
Performance
| YTD | +7.44% | ||
|---|---|---|---|
| 6 Months | +11.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.25% | ||
| Year | |||
