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

Fonds
NAV2/24/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
156.0700EUR +0.01% 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 7.23 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.16% 18.65% 17.22% 20.08% -%
Sharpe ratio 3.52 0.28 0.67 0.50 -
Best month +7.23% +7.23% +7.23% +9.17% -
Worst month -0.59% -5.55% -5.55% -12.63% -
Maximum loss -6.44% -12.45% -14.26% -30.09% -
Outperformance -0.32% - -4.35% -6.68% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Healthcare C(Acc)USD reinvestment 311.8300 +7.62% +4.20%
JPM Gl.Healthcare C(Dis)USD paying dividend 138.0000 +7.63% +4.19%
JPM Gl.Healthcare I(Acc)USD reinvestment 122.3200 +7.66% +4.32%
JPM Gl.Healthcare C(Acc)EUR reinvestment 102.4900 +12.19% +41.35%
JPM Gl.Healthcare D(Acc)USD reinvestment 246.3000 +5.81% -1.18%
JPM Gl.Healthcare A(Dis)GBP paying dividend 214.4900 +18.91% +34.86%
JPM Gl.Healthcare A(Acc)EUR reinvestment 156.0700 +11.27% +32.04%
JPM Gl.Healthcare D(Acc)EUR reinvestment 101.1900 +10.12% +28.04%
JPM Gl.Healthcare A(Inc)EUR paying dividend 76.5900 +11.17% -
JPM Gl.Healthcare A(Acc)USD reinvestment 268.2000 +6.86% +1.81%
JPM Gl.Healthcare A(Dis)USD paying dividend 249.5600 +6.85% +1.80%

Performance

YTD  
+6.60%
6 Months  
+2.40%
1 Year  
+11.27%
3 Years  
+32.04%
5 Years     -
Since start  
+112.20%
Year
2016
  -12.76%
2015  
+13.81%
2014  
+38.59%