JPM Global Dividend T (acc) - EUR (hedged)/ LU0799147037 /
| NAV2024-05-22 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.3500EUR | +0.13% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.05 | -0.46 | 0.96 | 0.05 | - |
| 2013 | 4.85 | 0.97 | 2.83 | 3.83 | 0.68 | -3.21 | 3.73 | -2.92 | 3.33 | 3.67 | 0.73 | 1.03 | +20.92% |
| 2014 | -4.51 | 5.03 | 0.18 | 0.39 | 2.14 | 1.81 | -1.30 | 0.61 | -0.86 | 0.75 | 2.15 | 0.26 | +6.55% |
| 2015 | 0.46 | 3.17 | 0.33 | -0.06 | 2.10 | -3.81 | 3.09 | -5.95 | -3.04 | 6.48 | 1.01 | -1.32 | +1.83% |
| 2016 | -5.21 | -0.08 | 3.15 | -1.11 | 2.23 | -2.30 | 4.59 | 0.43 | -1.21 | -0.57 | 2.97 | 2.41 | +4.99% |
| 2017 | 0.12 | 1.68 | 1.04 | 0.80 | 1.17 | -0.27 | 0.87 | -0.41 | 1.77 | 3.43 | 0.30 | 1.77 | +12.91% |
| 2018 | 2.66 | -3.17 | -3.96 | 3.03 | 0.02 | -0.01 | 3.08 | -0.83 | 0.59 | -6.16 | 0.96 | -6.90 | -10.77% |
| 2019 | 5.97 | 3.59 | 1.32 | 4.09 | -5.47 | 5.20 | 1.44 | -1.77 | 1.43 | 1.08 | 1.92 | 2.02 | +22.31% |
| 2020 | 0.97 | -9.78 | -11.63 | 8.57 | 2.45 | 1.22 | 4.52 | 4.78 | -2.93 | -3.52 | 15.40 | 2.44 | +9.89% |
| 2021 | 0.11 | 3.37 | 4.44 | 3.00 | 2.35 | -0.23 | 2.00 | 0.85 | -2.78 | 4.10 | -1.71 | 5.41 | +22.62% |
| 2022 | -2.21 | -2.57 | 3.40 | -4.23 | -1.50 | -7.17 | 6.41 | -2.44 | -7.75 | 5.83 | 5.86 | -2.38 | -9.66% |
| 2023 | 4.87 | 0.03 | 0.24 | -0.08 | -1.51 | 3.67 | 1.78 | -2.00 | -2.94 | -3.00 | 5.79 | 4.37 | +11.23% |
| 2024 | 0.79 | 3.04 | 2.52 | -2.03 | 3.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.60% | 8.16% | 8.78% | 13.06% | 15.84% |
| Sharpe ratio | 2.16 | 2.92 | 1.22 | 0.14 | 0.38 |
| Best month | +4.37% | +5.79% | +5.79% | +6.41% | +15.40% |
| Worst month | -2.03% | -2.03% | -3.00% | -7.75% | -11.63% |
| Maximum loss | -3.70% | -3.70% | -8.70% | -20.08% | -33.18% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +8.11% | ||
|---|---|---|---|
| 6 Months | +12.88% | ||
| 1 Year | +14.51% | ||
| 3 Years | +17.71% | ||
| 5 Years | +59.33% | ||
| 10 Years | +101.57% | ||
| Since start | +148.24% | ||
| Year | |||
| 2023 | +11.23% | ||
| 2022 | -9.66% | ||
| 2021 | +22.62% | ||
| 2020 | +9.89% | ||
| 2019 | +22.31% | ||
| 2018 | -10.77% | ||
| 2017 | +12.91% | ||
| 2016 | +4.99% | ||
| 2015 | +1.83% | ||
