JPM GLOBAL DIVIDEND C (DIV) - EUR/ LU0714180063 /
| NAV13/05/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.8000EUR | -0.10% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 1.43 | 2.22 | 1.26 | 0.49 | -1.20 | 3.68 | 5.42 | -0.94 | -0.28 | -1.00 | 0.80 | -1.28 | +10.87% |
| 2013 | 2.24 | 3.20 | 4.66 | 1.98 | 0.98 | -3.47 | 2.76 | -2.61 | 2.39 | 3.19 | 0.66 | 0.03 | +16.87% |
| 2014 | -2.75 | 3.75 | 0.31 | 0.45 | 3.49 | 2.08 | -0.04 | 1.88 | 1.56 | 1.11 | 1.95 | 2.36 | +17.20% |
| 2015 | 6.68 | 4.57 | 2.99 | -1.63 | 2.50 | -4.12 | 3.46 | -7.08 | -2.84 | 7.73 | 3.66 | -3.17 | +12.21% |
| 2016 | -5.52 | -0.14 | 0.87 | -0.51 | 3.76 | -2.68 | 4.04 | 0.78 | -1.35 | 0.23 | 5.89 | 3.11 | +8.22% |
| 2017 | -0.73 | 3.26 | 0.95 | -0.12 | -0.91 | -1.18 | -0.90 | -1.14 | 2.81 | 4.44 | -0.92 | 0.45 | +5.95% |
| 2018 | - | - | - | - | - | - | - | -18.31 | 1.27 | -4.11 | 1.22 | -7.14 | -25.44% |
| 2019 | 6.50 | 4.36 | 2.34 | - | - | - | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | 3.92 | -1.16 | -3.98 | 2.76 | 1.91 | -4.13 | - |
| 2023 | 4.13 | 1.52 | -1.17 | -0.75 | 0.96 | 2.00 | 1.45 | -0.79 | -0.90 | -3.21 | 4.23 | 3.86 | +11.59% |
| 2024 | 2.03 | 3.24 | 2.90 | -1.54 | 2.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.93% | 7.58% | 8.41% | 6.46% | 6.46% |
| Sharpe ratio | 3.00 | 3.95 | 1.62 | - | - |
| Best month | +3.86% | +4.23% | +4.23% | - | - |
| Worst month | -1.54% | -1.54% | -3.21% | - | - |
| Maximum loss | -2.65% | -2.65% | -6.19% | -11.46% | -11.46% |
| Outperformance | +0.68% | - | - | -23.15% | -18.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Dividend A (div) - US... | paying dividend | 202.7300 | +15.36% | +20.64% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 142.2300 | +15.36% | +21.08% | |
| JPM Global Dividend D (div) - EU... | paying dividend | 129.6900 | +14.56% | +18.60% | |
| JPM Global Dividend X (acc) - US... | reinvestment | 267.2400 | +17.27% | +26.77% | |
| JPM Global Dividend A (mth) - SG... | paying dividend | 16.7900 | +16.35% | +22.24% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 178.1000 | +15.10% | +20.37% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 181.3300 | +17.40% | +28.89% | |
| JPM Global Dividend D (mth) - EU... | paying dividend | 141.6900 | +14.22% | +18.10% | |
| JPM Global Dividend F (mth) - US... | paying dividend | 150.6100 | +16.25% | +25.16% | |
| JPM Global Dividend T (acc) - EU... | reinvestment | 199.7900 | +14.57% | +18.59% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 113.9000 | +13.90% | - | |
| JPM Global Dividend I2 (acc) - E... | reinvestment | 114.1900 | - | - | |
| JPM Global Dividend C (acc) - US... | reinvestment | 231.9100 | +16.51% | +24.32% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 172.9400 | +17.40% | +39.39% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 163.3100 | +16.53% | +24.90% | |
| JPM Global Dividend I (div) - US... | paying dividend | 141.8300 | +16.56% | +24.46% | |
| JPM Global Dividend C (acc) - EU... | reinvestment | 442.0900 | +17.35% | +39.21% | |
| JPM Global Dividend C (dist) - E... | paying dividend | 214.6100 | +17.35% | +39.22% | |
| JPM GLOBAL DIVIDEND C (DIV) - EU... | paying dividend | 117.8000 | +17.34% | - | |
| JPM Global Dividend C (dist) - E... | paying dividend | 152.7400 | +16.49% | +24.75% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 158.7400 | +15.42% | +21.20% | |
| JPM Global Dividend D (acc) - US... | reinvestment | 204.5100 | +14.58% | +18.08% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 140.3800 | +14.56% | +18.55% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 244.9700 | +15.39% | +21.13% | |
| JPM Global Dividend A (acc) - US... | reinvestment | 231.4400 | +15.45% | +20.81% | |
| JPM Global Dividend A (dist) - U... | paying dividend | 252.2400 | +15.42% | +20.73% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 271.7200 | +16.27% | +35.29% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 184.5100 | +16.28% | +35.28% |
Performance
| YTD | +9.23% | ||
|---|---|---|---|
| 6 Months | +15.52% | ||
| 1 Year | +17.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | +48.85% | ||
| Since start | +106.96% | ||
| Year | |||
| 2023 | +11.59% | ||
| 2018 | -25.44% | ||
| 2017 | +5.95% | ||
| 2016 | +8.22% | ||
| 2015 | +12.21% | ||
Dividends
| 08/05/2024 | 0.80 EUR |
| 08/02/2024 | 0.82 EUR |
| 08/11/2023 | 0.78 EUR |
| 08/08/2023 | 0.80 EUR |
| 11/05/2023 | 0.78 EUR |
| 08/02/2023 | 0.81 EUR |
| 11/02/2019 | 0.79 EUR |
| 08/11/2018 | 0.79 EUR |
| 08/11/2017 | 1.10 EUR |
| 08/08/2017 | 1.03 EUR |
| 09/05/2017 | 1.08 EUR |
| 08/02/2017 | 1.05 EUR |
| 08/11/2016 | 0.97 EUR |
| 09/08/2016 | 0.99 EUR |
| 10/05/2016 | 0.88 EUR |
| 12/02/2016 | 0.88 EUR |
| 10/11/2015 | 0.88 EUR |
| 10/08/2015 | 0.88 EUR |
| 08/05/2015 | 0.88 EUR |
| 10/02/2015 | 0.88 EUR |
| 10/11/2014 | 0.82 EUR |
| 08/08/2014 | 0.82 EUR |
| 08/05/2014 | 0.82 EUR |
| 10/02/2014 | 0.82 EUR |
| 08/11/2013 | 0.82 EUR |
| 08/08/2013 | 0.82 EUR |
| 08/05/2013 | 0.82 EUR |
| 08/02/2013 | 0.78 EUR |
| 07/11/2012 | 0.78 EUR |
| 08/08/2012 | 0.78 EUR |
| 09/05/2012 | 0.75 EUR |
| 08/02/2012 | 0.45 EUR |
