JPM Global Dividend A (mth) - SGD/ LU2133065610 /
NAV2024-05-14 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.7700SGD | -0.12% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | 3.11 | 0.37 | 4.16 | 4.26 | -2.73 | -3.41 | 14.19 | 2.10 | - |
2021 | 0.34 | 3.49 | 4.82 | 2.68 | 2.36 | 0.80 | 2.83 | 0.02 | -2.16 | 3.70 | -0.99 | 4.45 | +24.45% |
2022 | -2.13 | -2.05 | 2.88 | -3.61 | -1.60 | -6.24 | 5.65 | -1.87 | -5.77 | 4.73 | 3.98 | -3.35 | -9.82% |
2023 | 3.69 | 1.87 | -0.23 | 0.64 | -0.75 | 4.17 | 0.64 | -0.92 | -2.57 | -2.78 | 4.71 | 3.98 | +12.76% |
2024 | 1.47 | 3.33 | 2.86 | -1.52 | 2.07 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.08% | 7.67% | 8.29% | 12.11% | -% |
Sharpe ratio | 2.60 | 3.45 | 1.50 | 0.22 | - |
Best month | +3.98% | +4.71% | +4.71% | +5.65% | +14.19% |
Worst month | -1.52% | -1.52% | -2.78% | -6.24% | -6.24% |
Maximum loss | -3.14% | -3.14% | -7.28% | -17.55% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Dividend A (div) - US... | paying dividend | 202.5600 | +15.26% | +19.03% | |
JPM Global Dividend A (div) - EU... | paying dividend | 142.0800 | +15.23% | +19.58% | |
JPM Global Dividend D (div) - EU... | paying dividend | 129.5500 | +14.44% | +17.13% | |
JPM Global Dividend X (acc) - US... | reinvestment | 267.0200 | +17.18% | +25.07% | |
JPM Global Dividend A (mth) - SG... | paying dividend | 16.7700 | +16.21% | +20.64% | |
JPM Global Dividend A (mth) - US... | paying dividend | 177.9600 | +15.01% | +18.77% | |
JPM Global Dividend A (mth) - US... | paying dividend | 181.1600 | +17.29% | +27.30% | |
JPM Global Dividend D (mth) - EU... | paying dividend | 141.5400 | +14.10% | +16.64% | |
JPM Global Dividend F (mth) - US... | paying dividend | 150.4600 | +16.14% | +23.60% | |
JPM Global Dividend T (acc) - EU... | reinvestment | 199.5800 | +14.44% | +17.12% | |
JPM Global Dividend D (acc) - EU... | reinvestment | 113.6400 | +13.64% | - | |
JPM Global Dividend I2 (acc) - E... | reinvestment | 113.9300 | - | - | |
JPM Global Dividend C (acc) - US... | reinvestment | 231.7200 | +16.42% | +22.66% | |
JPM Global Dividend I (acc) - EU... | reinvestment | 172.5600 | +17.14% | +37.84% | |
JPM Global Dividend I (acc) - EU... | reinvestment | 163.1500 | +16.42% | +23.36% | |
JPM Global Dividend I (div) - US... | paying dividend | 141.7200 | +16.47% | +22.80% | |
JPM Global Dividend C (acc) - EU... | reinvestment | 441.1000 | +17.08% | +37.65% | |
JPM Global Dividend C (dist) - E... | paying dividend | 214.1300 | +17.09% | +37.67% | |
JPM GLOBAL DIVIDEND C (DIV) - EU... | paying dividend | 117.5400 | +17.08% | - | |
JPM Global Dividend C (dist) - E... | paying dividend | 152.5900 | +16.37% | +23.22% | |
JPM Global Dividend A (acc) - EU... | reinvestment | 158.5800 | +15.31% | +19.71% | |
JPM Global Dividend D (acc) - US... | reinvestment | 204.3300 | +14.48% | +16.50% | |
JPM Global Dividend D (acc) - EU... | reinvestment | 140.2400 | +14.44% | +17.10% | |
JPM Global Dividend A (dist) - E... | paying dividend | 244.7200 | +15.27% | +19.64% | |
JPM Global Dividend A (acc) - US... | reinvestment | 231.2500 | +15.35% | +19.19% | |
JPM Global Dividend A (dist) - U... | paying dividend | 252.0300 | +15.32% | +19.11% | |
JPM Global Dividend A (acc) - EU... | reinvestment | 271.1000 | +16.01% | +33.78% | |
JPM Global Dividend A (div) - EU... | paying dividend | 184.0900 | +16.01% | +33.77% |
Performance
YTD | +8.41% | ||
---|---|---|---|
6 Months | +14.01% | ||
1 Year | +16.21% | ||
3 Years | +20.64% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +86.65% | ||
Year | |||
2023 | +12.76% | ||
2022 | -9.82% | ||
2021 | +24.45% |
Dividends
2024-04-09 | 0.04 SGD |
2024-03-08 | 0.04 SGD |
2024-02-08 | 0.04 SGD |
2024-01-09 | 0.04 SGD |
2023-12-08 | 0.04 SGD |
2023-11-08 | 0.04 SGD |
2023-10-11 | 0.04 SGD |
2023-09-08 | 0.04 SGD |
2023-08-08 | 0.04 SGD |
2023-07-10 | 0.04 SGD |
2023-06-08 | 0.04 SGD |
2023-05-11 | 0.04 SGD |
2023-04-12 | 0.04 SGD |
2023-03-08 | 0.04 SGD |
2023-02-08 | 0.04 SGD |
2023-01-10 | 0.04 SGD |
2022-12-08 | 0.04 SGD |
2022-11-08 | 0.04 SGD |
2022-10-12 | 0.03 SGD |
2022-09-08 | 0.03 SGD |
2022-08-09 | 0.03 SGD |
2022-07-08 | 0.03 SGD |
2022-06-08 | 0.03 SGD |
2022-05-11 | 0.03 SGD |
2022-04-08 | 0.04 SGD |
2022-03-08 | 0.04 SGD |
2022-02-08 | 0.04 SGD |
2022-01-10 | 0.03 SGD |
2021-12-08 | 0.03 SGD |
2021-11-09 | 0.03 SGD |
2021-10-13 | 0.03 SGD |
2021-09-08 | 0.03 SGD |
2021-08-10 | 0.03 SGD |
2021-07-08 | 0.03 SGD |
2021-06-08 | 0.03 SGD |
2021-05-10 | 0.03 SGD |
2021-04-08 | 0.03 SGD |
2021-03-09 | 0.03 SGD |
2021-02-09 | 0.03 SGD |
2021-01-08 | 0.03 SGD |
2020-12-08 | 0.03 SGD |
2020-11-10 | 0.03 SGD |
2020-10-08 | 0.02 SGD |
2020-09-09 | 0.02 SGD |
2020-08-10 | 0.02 SGD |
2020-07-08 | 0.02 SGD |
2020-06-09 | 0.02 SGD |
2020-05-08 | 0.02 SGD |