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

Fonds
NAV9/19/2017 Chg.-1.0000 Type of yield Investment Focus Investment company
155.4400EUR -0.64% 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 -1.24 -0.30 0.70 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.34% 11.19% 15.07% 19.63% -%
Sharpe ratio 0.74 -0.28 0.27 0.30 -
Best month +8.13% +2.63% +8.13% +9.17% +9.64%
Worst month -3.22% -3.22% -5.55% -12.63% -12.63%
Maximum loss -8.76% -8.76% -11.87% -30.09% -
Outperformance -5.57% - -3.82% -11.56% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Healthcare C(Acc)USD reinvestment 353.5900 +12.00% +12.21%
JPM Gl.Healthcare C(Dis)USD paying dividend 156.2200 +11.99% +12.20%
JPM Gl.Healthcare I(Acc)USD reinvestment 138.7500 +12.05% +12.34%
JPM Gl.Healthcare C(Acc)EUR reinvestment 102.4700 +4.51% +20.34%
JPM Gl.Healthcare D(Acc)USD reinvestment 276.5900 +10.11% +6.50%
JPM Gl.Healthcare A(Dis)GBP paying dividend 224.2300 +7.65% +32.41%
JPM Gl.Healthcare A(Acc)EUR reinvestment 155.4400 +3.68% +17.62%
JPM Gl.Healthcare D(Acc)EUR reinvestment 100.2000 +2.61% +14.05%
JPM Gl.Healthcare A(Inc)EUR paying dividend 76.2400 +3.59% -
JPM Gl.Healthcare A(Acc)USD reinvestment 302.8700 +11.20% +9.71%
JPM Gl.Healthcare A(Dis)USD paying dividend 281.7900 +11.19% +9.69%

Performance

YTD  
+6.17%
6 Months
  -1.77%
1 Year  
+3.68%
3 Years  
+17.62%
5 Years     -
Since start  
+111.34%
Year
2016
  -12.76%
2015  
+13.81%
2014  
+38.59%