OTC Markets OTCPK - Delayed Quote USD

JPM Global Dividend I (Inc) USD (0P0001IZS6)

138.38 -4.72 (-3.30%)
At close: August 5 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return 23.13%
Worst 1Y Total Return --
Best 3Y Total Return 23.13%
Worst 3Y Total Return 9.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IZS6
Category
YTD
7.91%
0.00%
1-Month
2.35%
0.00%
3-Month
2.03%
0.00%
1-Year
14.35%
0.00%
3-Year
7.36%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001IZS6
Category
2024
--
--
2023
15.62%
--
2022
-8.29%
--
2021
23.13%
--
2020
14.80%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.76% 2.03% -- --
2023 6.48% 2.46% -3.34% 9.64%
2022 -1.57% -13.31% -4.84% 12.94%
2021 7.24% 6.18% -0.17% 8.32%
2020 -20.48% 14.17% 8.08% 16.99%

Rank in Category (By Total Return)

YTD 29
1-Month 8
3-Month 22
1-Year 28
3-Year 11
5-Year --

Load Adjusted Returns

1-Year 14.35%
3-Year 7.36%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 7.91%
Yield 2.68%
Morningstar Rating
Inception Date Feb 27, 2017

Fund Summary

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