JPM Global Dividend C (acc) - USD/ LU0329202922 /
| NAV5/14/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 231.7200USD | -0.08% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.40 | - |
| 2013 | 4.96 | -0.37 | 2.47 | 4.47 | -0.32 | -3.06 | 4.84 | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -12.01 | - |
| 2017 | 1.56 | 1.46 | 1.69 | 2.07 | 1.96 | 0.45 | 1.96 | -0.26 | 2.31 | 3.08 | 1.33 | 2.35 | +21.84% |
| 2018 | 4.78 | -3.78 | -3.26 | 2.22 | -0.73 | -0.11 | 3.47 | -0.82 | 0.78 | -6.27 | 1.38 | -6.35 | -9.01% |
| 2019 | 6.90 | 3.50 | 1.27 | 4.26 | -5.34 | 6.38 | 1.12 | -1.66 | 1.54 | 2.15 | 1.82 | 3.29 | +27.60% |
| 2020 | 0.81 | -9.88 | -12.47 | 9.01 | 2.98 | 1.68 | 6.08 | 5.27 | -3.21 | -3.08 | 16.61 | 3.49 | +14.76% |
| 2021 | -0.02 | 3.39 | 3.74 | 4.03 | 2.76 | -0.68 | 2.22 | 0.83 | -3.15 | 4.57 | -2.00 | 5.69 | +23.09% |
| 2022 | -2.37 | -2.33 | 3.23 | -5.37 | -0.79 | -7.67 | 6.42 | -2.68 | -8.12 | 6.15 | 7.83 | -1.34 | -8.32% |
| 2023 | 5.67 | -0.46 | 1.22 | 0.17 | -1.95 | 4.31 | 2.57 | -2.50 | -3.36 | -3.00 | 7.23 | 5.40 | +15.57% |
| 2024 | 0.30 | 2.92 | 2.43 | -2.38 | 3.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.75% | 9.43% | 9.92% | 14.15% | 16.73% |
| Sharpe ratio | 1.55 | 3.01 | 1.27 | 0.23 | 0.53 |
| Best month | +5.40% | +7.23% | +7.23% | +7.83% | +16.61% |
| Worst month | -2.38% | -2.38% | -3.36% | -8.12% | -12.47% |
| Maximum loss | -4.18% | -4.18% | -9.45% | -21.96% | -34.33% |
| Outperformance | -1.80% | - | - | - | - |
All quotes in USD
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 | +6.52% | ||
|---|---|---|---|
| 6 Months | +14.83% | ||
| 1 Year | +16.42% | ||
| 3 Years | +22.66% | ||
| 5 Years | +81.81% | ||
| 10 Years | - | ||
| Since start | +131.72% | ||
| Year | |||
| 2023 | +15.57% | ||
| 2022 | -8.32% | ||
| 2021 | +23.09% | ||
| 2020 | +14.76% | ||
| 2019 | +27.60% | ||
| 2018 | -9.01% | ||
| 2017 | +21.84% | ||
