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

Fonds
NAV1/13/2017 Chg.+1.9000 Type of yield Investment Focus Investment company
151.3900EUR +1.27% 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 3.40 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.50% 17.86% 19.99% 20.14% -%
Sharpe ratio 11.13 -0.07 -0.10 0.53 -
Best month +3.40% +6.57% +6.57% +9.17% -
Worst month -0.59% -5.55% -12.63% -12.63% -
Maximum loss -3.10% -14.26% -14.50% -30.09% -
Outperformance +0.57% - -6.52% -7.95% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Healthcare C(Acc)USD reinvestment 303.2100 -3.83% +7.15%
JPM Gl.Healthcare C(Dis)USD paying dividend 134.1900 -3.83% +7.15%
JPM Gl.Healthcare I(Acc)USD reinvestment 118.9400 -3.80% +7.27%
JPM Gl.Healthcare C(Acc)EUR reinvestment 99.3500 -1.54% -
JPM Gl.Healthcare D(Acc)USD reinvestment 239.9500 -5.45% +1.60%
JPM Gl.Healthcare A(Dis)GBP paying dividend 215.2400 +13.39% +40.97%
JPM Gl.Healthcare A(Acc)EUR reinvestment 151.3900 -2.35% +34.72%
JPM Gl.Healthcare D(Acc)EUR reinvestment 98.2800 -3.36% +33.70%
JPM Gl.Healthcare A(Inc)EUR paying dividend 74.3100 -2.43% -
JPM Gl.Healthcare A(Acc)USD reinvestment 261.0000 -4.51% +4.68%
JPM Gl.Healthcare A(Dis)USD paying dividend 242.8600 -4.52% +4.67%

Performance

YTD  
+3.40%
6 Months
  -0.84%
1 Year
  -2.35%
3 Years  
+34.72%
5 Years     -
Since start  
+105.83%
Year
2016
  -12.76%
2015  
+13.81%
2014  
+38.59%