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

Fonds
NAV5/26/2017 Chg.+0.5500 Type of yield Investment Focus Investment company
154.5600EUR +0.36% 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 -2.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.33% 13.16% 15.09% 19.54% -%
Sharpe ratio 1.23 0.74 0.39 0.61 -
Best month +8.13% +8.13% +8.13% +9.17% +9.64%
Worst month -2.08% -2.08% -5.55% -12.63% -12.63%
Maximum loss -6.44% -6.44% -14.26% -30.09% -
Outperformance -1.66% - -2.85% -4.38% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Healthcare C(Acc)USD reinvestment 326.8100 +6.00% +16.61%
JPM Gl.Healthcare C(Dis)USD paying dividend 144.6300 +5.99% +16.59%
JPM Gl.Healthcare I(Acc)USD reinvestment 128.2300 +6.05% +16.74%
JPM Gl.Healthcare C(Acc)EUR reinvestment 101.6600 +6.36% +42.38%
JPM Gl.Healthcare D(Acc)USD reinvestment 257.0400 +4.22% +10.63%
JPM Gl.Healthcare A(Dis)GBP paying dividend 219.3500 +20.67% +49.49%
JPM Gl.Healthcare A(Acc)EUR reinvestment 154.5600 +5.52% +39.14%
JPM Gl.Healthcare D(Acc)EUR reinvestment 99.9500 +4.43% +34.92%
JPM Gl.Healthcare A(Inc)EUR paying dividend 75.8400 +5.43% -
JPM Gl.Healthcare A(Acc)USD reinvestment 280.5900 +5.25% +13.97%
JPM Gl.Healthcare A(Dis)USD paying dividend 261.0700 +5.24% +13.95%

Performance

YTD  
+5.57%
6 Months  
+4.51%
1 Year  
+5.52%
3 Years  
+39.14%
5 Years     -
Since start  
+110.14%
Year
2016
  -12.76%
2015  
+13.81%
2014  
+38.59%