JPM Gl.Healthcare A(Acc)EUR/  LU0880062913  /

Fonds
NAV7/20/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
158.1800EUR +0.08% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 9.64 2.26 6.01 -2.51 7.28 -1.26 5.55 1.70 3.40 1.85 -
2014 5.47 5.67 -5.32 -3.77 3.92 4.81 1.77 5.08 6.56 4.15 3.44 2.08 +38.59%
2015 9.17 4.71 5.43 -3.85 5.82 -3.14 3.82 -7.48 -8.80 6.53 4.55 -1.78 +13.81%
2016 -12.63 -1.40 -3.42 2.76 3.53 -1.33 5.10 -3.83 -1.26 -5.55 6.57 -0.59 -12.76%
2017 -0.59 8.13 0.67 -0.38 -3.22 2.63 0.90 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.46% 11.33% 15.11% 19.63% -%
Sharpe ratio 1.26 1.30 0.26 0.57 -
Best month +8.13% +8.13% +8.13% +9.17% +9.64%
Worst month -3.22% -3.22% -5.55% -12.63% -12.63%
Maximum loss -6.44% -5.42% -14.26% -30.09% -
Outperformance -1.97% - -3.03% -3.66% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Healthcare C(Acc)USD reinvestment 346.6700 +9.64% +19.05%
JPM Gl.Healthcare C(Dis)USD paying dividend 153.4200 +9.63% +19.04%
JPM Gl.Healthcare I(Acc)USD reinvestment 136.0300 +9.68% +19.19%
JPM Gl.Healthcare C(Acc)EUR reinvestment 104.1600 +4.37% +39.18%
JPM Gl.Healthcare D(Acc)USD reinvestment 271.9500 +7.79% +12.97%
JPM Gl.Healthcare A(Dis)GBP paying dividend 229.2800 +10.31% +52.77%
JPM Gl.Healthcare A(Acc)EUR reinvestment 158.1800 +3.53% +36.01%
JPM Gl.Healthcare D(Acc)EUR reinvestment 102.1400 +2.47% +31.90%
JPM Gl.Healthcare A(Inc)EUR paying dividend 77.6100 +3.45% -
JPM Gl.Healthcare A(Acc)USD reinvestment 297.3000 +8.86% +16.37%
JPM Gl.Healthcare A(Dis)USD paying dividend 276.6200 +8.84% +16.36%

Performance

YTD  
+8.04%
6 Months  
+6.91%
1 Year  
+3.53%
3 Years  
+36.01%
5 Years     -
Since start  
+115.06%
Year
2016
  -12.76%
2015  
+13.81%
2014  
+38.59%