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

Fonds
NAV8/17/2017 Chg.-0.3800 Type of yield Investment Focus Investment company
152.5200EUR -0.25% 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 -1.49 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.32% 10.73% 15.24% 19.57% -%
Sharpe ratio 0.58 -0.21 0.10 0.42 -
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 -8.26% -8.26% -12.45% -30.09% -
Outperformance -2.91% - -1.90% -5.92% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Healthcare C(Acc)USD reinvestment 339.2200 +6.10% +12.81%
JPM Gl.Healthcare C(Dis)USD paying dividend 150.1200 +6.10% +12.80%
JPM Gl.Healthcare I(Acc)USD reinvestment 133.1100 +6.15% +12.94%
JPM Gl.Healthcare C(Acc)EUR reinvestment 100.4800 +1.99% +28.59%
JPM Gl.Healthcare D(Acc)USD reinvestment 265.7500 +4.31% +7.05%
JPM Gl.Healthcare A(Dis)GBP paying dividend 225.6100 +6.13% +42.78%
JPM Gl.Healthcare A(Acc)EUR reinvestment 152.5200 +1.19% +25.68%
JPM Gl.Healthcare D(Acc)EUR reinvestment 98.4000 +0.14% +21.86%
JPM Gl.Healthcare A(Inc)EUR paying dividend 74.8300 +1.10% -
JPM Gl.Healthcare A(Acc)USD reinvestment 290.7500 +5.34% +10.29%
JPM Gl.Healthcare A(Dis)USD paying dividend 270.5300 +5.33% +10.27%

Performance

YTD  
+4.17%
6 Months
  -1.29%
1 Year  
+1.19%
3 Years  
+25.68%
5 Years     -
Since start  
+107.37%
Year
2016
  -12.76%
2015  
+13.81%
2014  
+38.59%