Compare
JPM Global Dividend D DisM EUR Hdg LU1555763595
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 159.710
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.82% | 11.18% | 31.99% | 48.49% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.04% | 8.55% | 11.13% |
| Negative volatility | 4.99% | 4.91% | 6.91% |
| Sharpe | 0.80 | 0.74 | 0.65 |
| Sortino | 1.45 | 1.30 | 1.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Dividend D DisM EUR Hdg | 22.58% | -9.71% | 11.15% | 8.50% | 12.05% | 3.82% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |