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

Fonds
NAV4/25/2017 Chg.+0.9700 Type of yield Investment Focus Investment company
157.1800EUR +0.62% 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 -0.80 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.35% 17.31% 15.56% 19.62% -%
Sharpe ratio 1.97 1.14 0.33 0.69 -
Best month +8.13% +8.13% +8.13% +9.17% +9.64%
Worst month -0.80% -5.55% -5.55% -12.63% -12.63%
Maximum loss -6.44% -7.25% -14.26% -30.09% -
Outperformance +0.49% - -2.38% -3.37% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Healthcare C(Acc)USD reinvestment 324.1800 +2.15% +16.94%
JPM Gl.Healthcare C(Dis)USD paying dividend 143.4600 +2.12% +16.92%
JPM Gl.Healthcare I(Acc)USD reinvestment 127.1900 +2.19% +17.07%
JPM Gl.Healthcare C(Acc)EUR reinvestment 103.3300 +5.59% +48.51%
JPM Gl.Healthcare D(Acc)USD reinvestment 255.3400 +0.43% +10.93%
JPM Gl.Healthcare A(Dis)GBP paying dividend 217.4200 +14.54% +49.73%
JPM Gl.Healthcare A(Acc)EUR reinvestment 157.1800 +4.74% +45.11%
JPM Gl.Healthcare D(Acc)EUR reinvestment 101.7400 +3.66% +40.72%
JPM Gl.Healthcare A(Inc)EUR paying dividend 77.1300 +4.66% -
JPM Gl.Healthcare A(Acc)USD reinvestment 278.5000 +1.42% +14.28%
JPM Gl.Healthcare A(Dis)USD paying dividend 259.1300 +1.41% +14.26%

Performance

YTD  
+7.36%
6 Months  
+9.26%
1 Year  
+4.74%
3 Years  
+45.11%
5 Years     -
Since start  
+113.71%
Year
2016
  -12.76%
2015  
+13.81%
2014  
+38.59%