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

Fonds
NAV3/24/2017 Chg.-0.2100 Type of yield Investment Focus Investment company
155.4400EUR -0.13% 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 -1.24 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.58% 18.27% 16.13% 19.95% -%
Sharpe ratio 2.18 0.52 0.64 0.61 -
Best month +8.13% +8.13% +8.13% +9.17% +9.64%
Worst month -1.24% -5.55% -5.55% -12.63% -12.63%
Maximum loss -6.44% -10.99% -14.26% -30.09% -
Outperformance -0.13% - -4.33% -4.89% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Healthcare C(Acc)USD reinvestment 317.4200 +7.30% +12.01%
JPM Gl.Healthcare C(Dis)USD paying dividend 140.4700 +7.30% +12.00%
JPM Gl.Healthcare I(Acc)USD reinvestment 124.5200 +7.34% +12.13%
JPM Gl.Healthcare C(Acc)EUR reinvestment 102.1300 +10.97% +40.85%
JPM Gl.Healthcare D(Acc)USD reinvestment 250.3900 +5.49% +6.24%
JPM Gl.Healthcare A(Dis)GBP paying dividend 218.7800 +20.53% +44.31%
JPM Gl.Healthcare A(Acc)EUR reinvestment 155.4400 +10.07% +39.61%
JPM Gl.Healthcare D(Acc)EUR reinvestment 100.7100 +8.95% +35.40%
JPM Gl.Healthcare A(Inc)EUR paying dividend 76.2800 +9.98% -
JPM Gl.Healthcare A(Acc)USD reinvestment 272.8600 +6.54% +9.45%
JPM Gl.Healthcare A(Dis)USD paying dividend 253.8900 +6.52% +9.44%

Performance

YTD  
+6.17%
6 Months  
+4.43%
1 Year  
+10.07%
3 Years  
+39.61%
5 Years     -
Since start  
+111.34%
Year
2016
  -12.76%
2015  
+13.81%
2014  
+38.59%