Compare
JPM Global Dividend A Dis EUR Hdg LU0329202500
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 291.280
- 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% | 12.13% | 35.29% | 54.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.05% | 8.56% | 11.13% |
| Negative volatility | 4.88% | 4.78% | 6.80% |
| Sharpe | 0.89 | 0.84 | 0.72 |
| Sortino | 1.66 | 1.50 | 1.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Global Dividend A Dis EUR Hdg | 23.50% | -9.04% | 12.03% | 9.40% | 13.01% | 3.95% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |