Compare
JPM Global Dividend I Acc EUR LU0329203813
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 6/5/2025
- NAV
- 179.970
- Daily change (%)
- -0.89%
Charts
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Note: the chart shows the performance of Euro 100 invested at -.
Performance (Euro)
| Analysis at 6/4/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.35% | 6.39% | 27.65% | 87.38% |
| Analysis at 6/4/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.20% | 12.59% | 12.63% |
| Negative volatility | 9.67% | 8.02% | 6.57% |
| Sharpe | 0.27 | 0.47 | 0.99 |
| Sortino | 0.40 | 0.74 | 1.91 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| JPM Global Dividend I Acc EUR | 4.98% | 33.17% | -2.66% | 11.64% | 16.29% | -1.35% | |
| Equity World (Developed Markets) - Large & Mid Cap | 6.88% | 31.64% | -12.34% | 20.20% | 27.15% | -3.62% | |