Compare
JPM Global Dividend D Acc EUR Hdg LU0329203656
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 165.520
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.84% | 11.30% | 32.34% | 48.98% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.04% | 8.55% | 11.13% |
| Negative volatility | 4.98% | 4.89% | 6.90% |
| Sharpe | 0.81 | 0.75 | 0.66 |
| Sortino | 1.47 | 1.32 | 1.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Dividend D Acc EUR Hdg | 22.59% | -9.67% | 11.24% | 8.59% | 12.17% | 3.84% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |