Compare
JPM Global Dividend A Acc $ LU0329201957
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 287.460
- Daily change (%)
- 0.14%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.21% | 2.98% | 28.12% | 65.07% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.14% | 9.68% | 10.94% |
| Negative volatility | 9.84% | 6.31% | 6.49% |
| Sharpe | Neg | 0.57 | 0.84 |
| Sortino | Neg | 0.88 | 1.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Dividend A Acc $ | 32.03% | -3.57% | 10.53% | 14.82% | 3.56% | 4.21% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |