JPM Global Dividend I (div) - USD/ LU2093775513 /
| NAV5/10/2024 | Chg.+1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.7500USD | +1.17% | 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 | 2.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.92% | 9.54% | 9.99% | 14.18% | -% |
| Sharpe ratio | 1.37 | 3.40 | 1.12 | 0.18 | - |
| 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 | 202.6400 | +13.78% | +16.69% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 142.1800 | +14.19% | +17.36% | |
| JPM Global Dividend D (div) - EU... | paying dividend | 129.6500 | +13.40% | +14.97% | |
| JPM Global Dividend X (acc) - US... | reinvestment | 267.0800 | +16.48% | +23.46% | |
| JPM Global Dividend A (mth) - SG... | paying dividend | 16.8000 | +16.79% | +19.82% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 178.0200 | +14.31% | +17.24% | |
| JPM Global Dividend A (mth) - US... | paying dividend | 181.2700 | +17.02% | +25.81% | |
| JPM Global Dividend D (mth) - EU... | paying dividend | 141.6500 | +13.84% | +15.27% | |
| JPM Global Dividend F (mth) - US... | paying dividend | 150.5700 | +15.87% | +22.16% | |
| JPM Global Dividend T (acc) - EU... | reinvestment | 199.7400 | +14.19% | +15.75% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 114.0300 | +14.03% | - | |
| JPM Global Dividend I2 (acc) - E... | reinvestment | 114.3000 | - | - | |
| JPM Global Dividend C (acc) - US... | reinvestment | 231.7800 | +15.72% | +21.07% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 173.1100 | +17.92% | +36.65% | |
| JPM Global Dividend I (acc) - EU... | reinvestment | 163.2400 | +16.16% | +21.90% | |
| JPM Global Dividend I (div) - US... | paying dividend | 141.7500 | +14.97% | +20.38% | |
| JPM Global Dividend C (acc) - EU... | reinvestment | 442.5200 | +17.87% | +36.47% | |
| JPM Global Dividend C (dist) - E... | paying dividend | 214.8200 | +17.87% | +36.49% | |
| JPM GLOBAL DIVIDEND C (DIV) - EU... | paying dividend | 117.9200 | +17.06% | - | |
| JPM Global Dividend C (dist) - E... | paying dividend | 152.6800 | +16.12% | +21.77% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 158.6900 | +15.05% | +18.30% | |
| JPM Global Dividend D (acc) - US... | reinvestment | 204.4200 | +13.78% | +15.00% | |
| JPM Global Dividend D (acc) - EU... | reinvestment | 140.3400 | +14.18% | +15.72% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 244.8900 | +15.02% | +18.23% | |
| JPM Global Dividend A (acc) - US... | reinvestment | 231.3300 | +14.65% | +17.65% | |
| JPM Global Dividend A (dist) - U... | paying dividend | 252.1300 | +14.63% | +17.58% | |
| JPM Global Dividend A (acc) - EU... | reinvestment | 272.0000 | +16.78% | +32.63% | |
| JPM Global Dividend A (div) - EU... | paying dividend | 184.7100 | +15.98% | +31.72% |
Performance
| YTD | +5.83% | ||
|---|---|---|---|
| 6 Months | +16.58% | ||
| 1 Year | +14.97% | ||
| 3 Years | +20.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.94% | ||
| Year | |||
| 2023 | +15.62% | ||
| 2022 | -8.29% | ||
| 2021 | +23.13% | ||
| 2020 | +14.80% | ||
Dividends
| 2/8/2024 | 0.98 USD |
| 11/8/2023 | 0.93 USD |
| 8/8/2023 | 0.97 USD |
| 5/11/2023 | 0.95 USD |
| 2/8/2023 | 0.96 USD |
| 11/8/2022 | 0.86 USD |
| 8/9/2022 | 0.86 USD |
| 5/11/2022 | 0.78 USD |
| 2/8/2022 | 0.86 USD |
| 11/9/2021 | 0.87 USD |
| 8/10/2021 | 0.84 USD |
| 5/10/2021 | 0.83 USD |
| 2/9/2021 | 0.75 USD |
| 11/10/2020 | 0.69 USD |
| 8/10/2020 | 0.63 USD |
| 5/8/2020 | 0.55 USD |
| 2/10/2020 | 0.42 USD |
