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

Fonds
NAV6/23/2017 Chg.-0.4500 Type of yield Investment Focus Investment company
162.7200EUR -0.28% 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 6.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.33% 12.31% 15.11% 19.60% -%
Sharpe ratio 2.08 1.82 0.91 0.60 -
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 -6.44% -6.44% -14.26% -30.09% -
Outperformance -0.02% - -1.50% -2.40% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Healthcare C(Acc)USD reinvestment 345.0800 +12.45% +16.72%
JPM Gl.Healthcare C(Dis)USD paying dividend 152.7100 +12.44% +16.70%
JPM Gl.Healthcare I(Acc)USD reinvestment 135.4000 +12.51% +16.86%
JPM Gl.Healthcare C(Acc)EUR reinvestment 107.0800 +14.37% +41.66%
JPM Gl.Healthcare D(Acc)USD reinvestment 271.0600 +10.56% +10.75%
JPM Gl.Healthcare A(Dis)GBP paying dividend 232.8200 +29.80% +52.25%
JPM Gl.Healthcare A(Acc)EUR reinvestment 162.7200 +13.46% +38.44%
JPM Gl.Healthcare D(Acc)EUR reinvestment 105.1500 +12.29% +34.26%
JPM Gl.Healthcare A(Inc)EUR paying dividend 79.8400 +13.37% -
JPM Gl.Healthcare A(Acc)USD reinvestment 296.1200 +11.66% +14.09%
JPM Gl.Healthcare A(Dis)USD paying dividend 275.5200 +11.64% +14.08%

Performance

YTD  
+11.14%
6 Months  
+10.46%
1 Year  
+13.46%
3 Years  
+38.44%
5 Years     -
Since start  
+121.24%
Year
2016
  -12.76%
2015  
+13.81%
2014  
+38.59%