JPMorgan Investment Funds - Global Dividend Fund C (DIV) - EUR/ LU0714180063 /
| NAV2024-09-03 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.5100EUR | -0.19% | 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 | 0.60 | 3.96 | -0.01 | -0.52 | -0.19 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.02% | 11.03% | 9.37% | 6.89% | 6.89% |
| Sharpe ratio | 1.30 | 0.58 | 1.18 | - | - |
| Best month | +3.96% | +3.96% | +4.23% | +4.23% | - |
| Worst month | -1.54% | -1.54% | -3.21% | -4.13% | - |
| Maximum loss | -6.74% | -6.74% | -6.74% | -11.46% | -11.46% |
| Outperformance | +0.68% | - | - | -23.15% | -18.19% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Investment Funds - Glob... | reinvestment | 279.9200 | +19.54% | +26.19% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 154.3400 | +16.30% | +23.11% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 116.6600 | +15.37% | - | |
| JPM Global Dividend X (acc) - EU... | reinvestment | 116.3000 | - | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 209.9100 | +16.84% | +19.32% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 145.3400 | +14.82% | +17.81% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 132.2300 | +14.02% | +15.39% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 16.8200 | +12.88% | +17.01% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 184.4000 | +17.35% | +19.85% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.4200 | +17.46% | +26.79% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 144.4300 | +14.42% | +15.66% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 205.0700 | +14.78% | +16.15% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 115.6900 | +13.22% | - | |
| JPMorgan Investment Funds - Glob... | reinvestment | 242.4300 | +18.77% | +23.76% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 176.6400 | +15.26% | +33.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 168.5000 | +16.74% | +22.31% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 147.3100 | +18.04% | +23.09% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 451.4700 | +15.21% | +33.04% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 219.1700 | +15.22% | +33.05% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 119.5100 | +14.46% | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 157.5700 | +16.69% | +22.17% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 163.3100 | +15.63% | +18.73% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 241.2600 | +17.69% | +20.29% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 212.6900 | +16.80% | +17.58% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 144.0800 | +14.77% | +16.12% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 262.9400 | +17.67% | +20.21% | |
| JPMorgan Investment Funds - Glob... | reinvestment | 276.7100 | +14.16% | +29.33% | |
| JPMorgan Investment Funds - Glob... | paying dividend | 252.0100 | +15.61% | +18.65% | |
| JPM Global Dividend A (dist) - E... | paying dividend | 113.7800 | - | - | |
| JPMorgan Investment Funds - Glob... | paying dividend | 186.6700 | +13.42% | +28.47% |
Performance
| YTD | +10.82% | ||
|---|---|---|---|
| 6 Months | +4.86% | ||
| 1 Year | +14.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | +41.80% | ||
| Since start | +109.96% | ||
| Year | |||
| 2023 | +11.59% | ||
| 2018 | -25.44% | ||
| 2017 | +5.95% | ||
| 2016 | +8.22% | ||
| 2015 | +12.21% | ||
Dividends
| 2024-05-08 | 0.80 EUR |
| 2024-02-08 | 0.82 EUR |
| 2023-11-08 | 0.78 EUR |
| 2023-08-08 | 0.80 EUR |
| 2023-05-11 | 0.78 EUR |
| 2023-02-08 | 0.81 EUR |
| 2019-02-11 | 0.79 EUR |
| 2018-11-08 | 0.79 EUR |
| 2017-11-08 | 1.10 EUR |
| 2017-08-08 | 1.03 EUR |
| 2017-05-09 | 1.08 EUR |
| 2017-02-08 | 1.05 EUR |
| 2016-11-08 | 0.97 EUR |
| 2016-08-09 | 0.99 EUR |
| 2016-05-10 | 0.88 EUR |
| 2016-02-12 | 0.88 EUR |
| 2015-11-10 | 0.88 EUR |
| 2015-08-10 | 0.88 EUR |
| 2015-05-08 | 0.88 EUR |
| 2015-02-10 | 0.88 EUR |
| 2014-11-10 | 0.82 EUR |
| 2014-08-08 | 0.82 EUR |
| 2014-05-08 | 0.82 EUR |
| 2014-02-10 | 0.82 EUR |
| 2013-11-08 | 0.82 EUR |
| 2013-08-08 | 0.82 EUR |
| 2013-05-08 | 0.82 EUR |
| 2013-02-08 | 0.78 EUR |
| 2012-11-07 | 0.78 EUR |
| 2012-08-08 | 0.78 EUR |
| 2012-05-09 | 0.75 EUR |
| 2012-02-08 | 0.45 EUR |
