JPM Global Dividend I2 (acc) - EUR/ LU2607066839 /
| NAV14/05/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.9300EUR | -0.23% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -0.78 | -0.89 | -3.20 | 4.24 | 3.88 | - |
| 2024 | 2.05 | 3.25 | 2.91 | -1.53 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.91% | 7.60% | -% | -% | -% |
| Sharpe ratio | 2.91 | 3.80 | - | - | - |
| Best month | +3.88% | +4.24% | +4.24% | - | - |
| Worst month | -1.53% | -1.53% | -3.20% | - | - |
| Maximum loss | -2.65% | -2.65% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +9.04% | ||
|---|---|---|---|
| 6 Months | +15.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.93% | ||
| Year | |||
