Compare
JPM Global Dividend A Acc EUR LU0329202252
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 309.580
- Daily change (%)
- -0.10%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.91% | 2.92% | 28.22% | 64.77% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.36% | 9.75% | 11.22% |
| Negative volatility | 9.88% | 6.29% | 6.60% |
| Sharpe | Neg | 0.58 | 0.82 |
| Sortino | Neg | 0.90 | 1.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Dividend A Acc EUR | 31.81% | -3.62% | 10.56% | 15.17% | 3.64% | 3.91% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |