Compare
JPM Global Dividend D Acc $ LU0329203490
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 250.660
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.10% | 2.22% | 25.25% | 58.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.13% | 9.67% | 10.93% |
| Negative volatility | 9.95% | 6.40% | 6.59% |
| Sharpe | Neg | 0.50 | 0.77 |
| Sortino | Neg | 0.75 | 1.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Dividend D Acc $ | 31.05% | -4.31% | 9.69% | 13.95% | 2.79% | 4.10% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |