Compare
JPM Global Dividend A Div EUR Hdg LU0714180493
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 162.680
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.95% | 12.12% | 35.21% | 54.38% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.05% | 8.56% | 11.13% |
| Negative volatility | 4.88% | 4.79% | 6.80% |
| Sharpe | 0.89 | 0.84 | 0.72 |
| Sortino | 1.65 | 1.50 | 1.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Dividend A Div EUR Hdg | 23.49% | -9.04% | 11.99% | 9.37% | 12.99% | 3.95% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |