JPM Global Dividend I (div) - USD/ LU2093775513 /
| NAV2024-05-13 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.8300USD | +0.06% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.82 | -9.88 | -12.47 | 9.02 | 2.98 | 1.68 | 6.08 | 5.27 | -3.21 | -3.07 | 16.62 | 3.50 | +14.80% |
| 2021 | -0.03 | 3.39 | 3.74 | 4.03 | 2.76 | -0.68 | 2.22 | 0.84 | -3.15 | 4.57 | -1.99 | 5.69 | +23.13% |
| 2022 | -2.37 | -2.32 | 3.23 | -5.36 | -0.79 | -7.67 | 6.42 | -2.67 | -8.13 | 6.15 | 7.84 | -1.34 | -8.29% |
| 2023 | 5.68 | -0.46 | 1.23 | 0.17 | -1.95 | 4.32 | 2.57 | -2.49 | -3.35 | -3.00 | 7.24 | 5.40 | +15.62% |
| 2024 | 0.31 | 2.92 | 2.44 | -2.37 | 2.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.87% | 9.50% | 9.96% | 14.16% | -% |
| Sharpe ratio | 1.35 | 3.30 | 1.21 | 0.25 | - |
| Best month | +5.40% | +7.24% | +7.24% | +7.84% | +16.62% |
| Worst month | -2.37% | -2.37% | -3.35% | -8.13% | -12.47% |
| Maximum loss | -4.18% | -4.18% | -9.44% | -21.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Dividend A (div) - US... | paying dividend | 202.7300 | +14.57% | +19.81% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 142.2300 | +14.56% | +20.25% | |
| JPM Global Dividend D (div) - EU... | paying dividend | 129.6900 | +13.78% | +17.79% | |
| 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 | +15.76% | +23.60% | |
| 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 | +16.54% | - | |
| 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 | +15.48% | +34.36% |
Performance
| YTD | +5.89% | ||
|---|---|---|---|
| 6 Months | +16.10% | ||
| 1 Year | +15.76% | ||
| 3 Years | +23.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.02% | ||
| Year | |||
| 2023 | +15.62% | ||
| 2022 | -8.29% | ||
| 2021 | +23.13% | ||
| 2020 | +14.80% | ||
Dividends
| 2024-02-08 | 0.98 USD |
| 2023-11-08 | 0.93 USD |
| 2023-08-08 | 0.97 USD |
| 2023-05-11 | 0.95 USD |
| 2023-02-08 | 0.96 USD |
| 2022-11-08 | 0.86 USD |
| 2022-08-09 | 0.86 USD |
| 2022-05-11 | 0.78 USD |
| 2022-02-08 | 0.86 USD |
| 2021-11-09 | 0.87 USD |
| 2021-08-10 | 0.84 USD |
| 2021-05-10 | 0.83 USD |
| 2021-02-09 | 0.75 USD |
| 2020-11-10 | 0.69 USD |
| 2020-08-10 | 0.63 USD |
| 2020-05-08 | 0.55 USD |
| 2020-02-10 | 0.42 USD |
