JPM Global Dividend D (acc) - EUR (hedged)/ LU0329203656 /
| NAV6/6/2024 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.2100EUR | +0.84% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.76 | - |
| 2008 | -11.70 | -0.23 | -2.39 | 4.41 | 1.26 | -9.78 | -0.25 | 1.65 | -9.07 | -10.20 | -4.31 | 0.63 | -34.61% |
| 2009 | -6.70 | -10.01 | 3.73 | 8.33 | 2.42 | 1.74 | 5.19 | 2.68 | 2.95 | 0.98 | 1.01 | 4.08 | +16.08% |
| 2010 | -3.51 | 0.10 | 4.83 | 0.44 | -6.28 | -1.64 | 3.81 | -1.45 | 7.22 | 2.21 | -2.15 | 4.90 | +7.89% |
| 2011 | 0.46 | 1.90 | -0.87 | 1.94 | -1.62 | -1.00 | -3.02 | -7.12 | -4.55 | 8.07 | -2.44 | 1.43 | -7.37% |
| 2012 | 1.83 | 4.08 | 0.89 | -0.90 | -5.65 | 4.96 | 2.41 | 0.70 | 1.05 | -0.46 | 0.96 | 0.05 | +9.96% |
| 2013 | 4.84 | 0.95 | 2.84 | 3.82 | 0.68 | -3.21 | 3.73 | -2.92 | 3.34 | 3.66 | 0.72 | 1.04 | +20.91% |
| 2014 | -4.52 | 5.03 | 0.17 | 0.40 | 2.14 | 1.80 | -1.30 | 0.62 | -0.88 | 0.76 | 2.15 | 0.26 | +6.55% |
| 2015 | 0.46 | 3.16 | 0.34 | -0.07 | 2.08 | -3.80 | 3.08 | -5.96 | -3.03 | 6.48 | 1.01 | -1.32 | +1.83% |
| 2016 | -5.22 | -0.07 | 3.15 | -1.11 | 2.23 | -2.30 | 4.59 | 0.42 | -1.20 | -0.57 | 2.97 | 2.41 | +4.99% |
| 2017 | 0.11 | 1.68 | 1.04 | 0.81 | 1.17 | -0.28 | 0.88 | -0.41 | 1.77 | 3.42 | 0.31 | 1.77 | +12.91% |
| 2018 | 2.65 | -3.17 | -3.96 | 3.03 | 0.02 | 0.00 | 3.08 | -0.82 | 0.58 | -6.16 | 0.98 | -6.90 | -10.77% |
| 2019 | 5.96 | 3.59 | 1.33 | 4.08 | -5.46 | 5.20 | 1.45 | -1.78 | 1.43 | 1.08 | 1.93 | 2.02 | +22.30% |
| 2020 | 0.97 | -9.78 | -11.63 | 8.57 | 2.45 | 1.22 | 4.51 | 4.78 | -2.93 | -3.52 | 15.40 | 2.45 | +9.90% |
| 2021 | 0.10 | 3.37 | 4.45 | 2.99 | 2.35 | -0.23 | 2.00 | 0.85 | -2.79 | 4.10 | -1.71 | 5.41 | +22.59% |
| 2022 | -2.22 | -2.57 | 3.39 | -4.23 | -1.51 | -7.17 | 6.41 | -2.44 | -7.76 | 5.84 | 5.87 | -2.39 | -9.67% |
| 2023 | 4.87 | 0.03 | 0.24 | -0.08 | -1.51 | 3.67 | 1.77 | -2.00 | -2.93 | -3.00 | 5.79 | 4.37 | +11.24% |
| 2024 | 0.79 | 3.04 | 2.52 | -2.03 | 1.48 | 1.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.72% | 8.51% | 8.58% | 13.09% | 15.82% |
| Sharpe ratio | 1.80 | 2.39 | 1.16 | 0.10 | 0.38 |
| Best month | +4.37% | +4.37% | +5.79% | +6.41% | +15.40% |
| Worst month | -2.03% | -2.03% | -3.00% | -7.76% | -11.63% |
| Maximum loss | -3.70% | -3.70% | -8.70% | -20.09% | -33.18% |
| Outperformance | -6.43% | - | -1.25% | +5.63% | +10.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Dividend A (div) - US... | paying dividend | 204.5300 | +15.31% | +17.95% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 143.1400 | +14.56% | +18.46% | |
| JPM Global Dividend D (div) - EU... | paying dividend | 130.4500 | +13.76% | +16.03% | |
| JPM Global Dividend X (acc) - US... | reinvestment | 269.8900 | +17.23% | +23.93% | |
| JPM Global Dividend A (mth) - SG... | paying dividend | 16.8700 | +14.99% | +20.11% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 179.6800 | +15.31% | +17.95% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 182.7500 | +16.96% | +26.45% | |
| JPM Global Dividend D (mth) - EU... | paying dividend | 142.5200 | +13.67% | +15.80% | |
| JPM Global Dividend F (mth) - US... | paying dividend | 151.6900 | +15.81% | +22.78% | |
| JPM Global Dividend T (acc) - EU... | reinvestment | 200.9800 | +13.77% | +16.03% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 113.9700 | +12.20% | - | |
| JPM Global Dividend I2 (acc) - E... | reinvestment | 114.4000 | +14.40% | - | |
| JPM Global Dividend C (acc) - US... | reinvestment | 234.1100 | +16.47% | +21.54% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 173.2500 | +14.24% | +36.17% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 164.4600 | +15.73% | +22.18% | |
| JPM Global Dividend I (div) - US... | paying dividend | 143.1800 | +16.52% | +21.68% | |
| JPM Global Dividend C (acc) - EU... | reinvestment | 442.8700 | +14.18% | +35.99% | |
| JPM Global Dividend C (dist) - E... | paying dividend | 214.9900 | +14.19% | +36.00% | |
| JPM GLOBAL DIVIDEND C (DIV) - EU... | paying dividend | 118.0100 | +14.18% | - | |
| JPM Global Dividend C (dist) - E... | paying dividend | 153.8100 | +15.69% | +22.04% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 159.7600 | +14.62% | +18.58% | |
| JPM Global Dividend D (acc) - US... | reinvestment | 206.2300 | +14.52% | +15.46% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 141.2100 | +13.76% | +15.99% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 246.5400 | +14.60% | +18.51% | |
| JPM Global Dividend A (acc) - US... | reinvestment | 233.5000 | +15.39% | +18.11% | |
| JPM Global Dividend A (dist) - U... | paying dividend | 254.4900 | +15.38% | +18.04% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 272.0400 | +13.13% | +32.17% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 184.7300 | +13.13% | +32.17% |
Performance
| YTD | +7.90% | ||
|---|---|---|---|
| 6 Months | +11.36% | ||
| 1 Year | +13.76% | ||
| 3 Years | +15.99% | ||
| 5 Years | +59.98% | ||
| 10 Years | +96.62% | ||
| Since start | +108.43% | ||
| Year | |||
| 2023 | +11.24% | ||
| 2022 | -9.67% | ||
| 2021 | +22.59% | ||
| 2020 | +9.90% | ||
| 2019 | +22.30% | ||
| 2018 | -10.77% | ||
| 2017 | +12.91% | ||
| 2016 | +4.99% | ||
| 2015 | +1.83% | ||
