Compare
JPM Global Dividend I Acc EUR LU0329203813
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 7/2/2025
- NAV
- 182.060
- Daily change (%)
- 0.49%
Charts
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JPM Global Dividend I Acc EUR
Ben.Az. Gl. (Mercati Svil.) Large & Mid Cap
Ben.Az. Gl. (Mercati Svil.) Large & Mid Cap
Note: the chart shows the performance of Euro 100 invested at 06/28/2022.
Performance (Euro)
| Analysis at 7/1/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.58% | 2.98% | 32.57% | 89.62% |
| Analysis at 7/1/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.72% | 12.12% | 12.64% |
| Negative volatility | 9.67% | 7.46% | 6.57% |
| Sharpe | 0.04 | 0.64 | 0.98 |
| Sortino | 0.06 | 1.04 | 1.89 |
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% | -1.58% | |
| Equity World (Developed Markets) - Large & Mid Cap | 6.88% | 31.64% | -12.34% | 20.20% | 27.15% | -2.87% | |