---
title: "JPM Global Dividend — Análisis"
description: "Fondo JPM Global Dividend (ISIN LU0329202252). Gestora: JP Morgan Asset Management."
url: "https://fundtium.com/fondos/jpm-global-dividend/analisis"
canonical_url: "https://fundtium.com/fondos/jpm-global-dividend/analisis"
type: "fund"
lang: "es"
isin: "LU0329202252"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
ter: 0.0171
manager: "JP Morgan Asset Management"
manager_url: "https://fundtium.com/gestoras/jp-morgan-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-06-05"
fundtium:tabs:
- "https://fundtium.com/fondos/jpm-global-dividend.md"
- "https://fundtium.com/fondos/jpm-global-dividend/analisis.md"
- "https://fundtium.com/fondos/jpm-global-dividend/opiniones.md"
- "https://fundtium.com/fondos/jpm-global-dividend/debate.md"
fundtium:share_classes: 2
---

# JPM Global Dividend — Análisis

> [Fondos](https://fundtium.com/fondos) › [JP Morgan Asset Management](https://fundtium.com/gestoras/jp-morgan-asset-management.md) › JPM Global Dividend

Tabs: [Resumen](https://fundtium.com/fondos/jpm-global-dividend.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/jpm-global-dividend/opiniones.md) · [Debate](https://fundtium.com/fondos/jpm-global-dividend/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | LU0329202252 |
| Divisa | EUR |
| Puntos NAV | 3925 |
| Primer NAV | 2010-10-04 |
| Último NAV | 2026-06-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +9.80% |
| Volatilidad anualizada | 14.08% |
| Sharpe | 0.74 |
| Sortino | 0.92 |
| Calmar | 0.28 |
| Máxima caída | -34.45% |
| Mejor mes | +13.42% |
| Peor mes | -12.45% |
| % meses positivos | 0.62% |
| Media mes positivo | +2.83% |
| Media mes negativo | -2.39% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +2.06% |
| 3M | +2.54% |
| 6M | +5.47% |
| YTD | +6.00% |
| 1Y | +12.82% |
| 3Y | +31.31% |
| 5Y | +53.97% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -34.45% |
| Caída media | -3.19% |
| Caída mediana | -1.48% |
| Caída peor 5% | -19.18% |
| % tiempo en caída | 89.31% |
| Recuperación máx. caída | 297 días |
| Recuperación media | 26 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/jpm-global-dividend/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-06-05 | 269.7800 | — | — |
| 2024-07-05 | 276.7200 | — | — |
| 2024-08-02 | 271.0000 | — | — |
| 2024-08-30 | 277.2800 | — | — |
| 2024-09-30 | 279.9200 | — | — |
| 2024-10-28 | 286.7500 | — | — |
| 2024-11-25 | 292.9900 | — | — |
| 2024-12-27 | 288.5600 | — | — |
| 2025-01-29 | 298.3400 | — | — |
| 2025-02-27 | 299.0500 | — | — |
| 2025-03-27 | 285.2200 | — | — |
| 2025-04-28 | 263.0800 | — | — |
| 2025-05-27 | 280.5900 | — | — |
| 2025-06-25 | 281.8100 | — | — |
| 2025-07-25 | 287.7600 | — | — |
| 2025-08-22 | 291.7300 | — | — |
| 2025-09-22 | 290.6700 | — | — |
| 2025-10-20 | 297.0900 | — | — |
| 2025-11-17 | 296.6200 | — | — |
| 2025-12-16 | 294.1600 | — | — |
| 2026-01-20 | 303.2900 | — | — |
| 2026-02-18 | 308.7900 | — | — |
| 2026-03-18 | 301.9000 | — | — |
| 2026-04-17 | 307.6000 | — | — |
| 2026-05-15 | 309.6900 | — | — |