JPM-Global Healthcare Fd.A(dist)GBP/ LU0432979531 /
| NAV2024-04-22 | Chg.+3.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 392.8000GBP | +0.93% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 5.22 | 4.05 | - |
| 2010 | -0.27 | 5.16 | 3.41 | -1.85 | -4.70 | -4.24 | -3.52 | 2.34 | 7.74 | 1.20 | -1.23 | 6.46 | +9.97% |
| 2011 | -4.09 | 1.31 | 4.76 | 5.56 | 2.49 | 3.90 | -4.72 | -5.88 | -3.03 | 8.23 | 0.08 | 4.98 | +13.14% |
| 2012 | 6.68 | 0.32 | 2.22 | -1.50 | -0.63 | 5.18 | 4.25 | -1.13 | 3.47 | -2.81 | 2.04 | -1.94 | +16.81% |
| 2013 | 12.34 | 5.26 | 7.36 | 2.51 | 6.94 | -2.38 | 9.42 | -3.51 | 3.63 | 2.95 | 1.50 | 1.82 | +58.15% |
| 2014 | 3.77 | 6.54 | -4.92 | -4.61 | 2.81 | 3.24 | 0.76 | 5.24 | 4.30 | 4.88 | 5.08 | 0.02 | +29.74% |
| 2015 | 5.36 | 1.03 | 5.50 | -3.96 | 4.87 | -4.23 | 3.47 | -4.77 | -7.80 | 3.74 | 2.36 | 2.71 | +7.35% |
| 2016 | -9.65 | 1.60 | -2.16 | 1.16 | 1.03 | 7.03 | 7.50 | -3.29 | 0.17 | -1.52 | 0.79 | -0.52 | +0.98% |
| 2017 | 0.47 | 7.10 | 1.15 | -1.83 | 0.04 | 3.45 | 0.43 | 2.60 | -2.96 | -1.41 | -0.23 | 1.06 | +9.91% |
| 2018 | 0.97 | -1.94 | -5.19 | 5.05 | 6.05 | 2.45 | 4.53 | 7.22 | 0.77 | -5.46 | 4.64 | -9.64 | +8.16% |
| 2019 | 3.45 | 2.39 | 1.06 | -2.73 | 0.76 | 4.86 | 3.43 | -1.51 | -2.11 | -0.41 | 6.81 | 0.66 | +17.46% |
| 2020 | 0.97 | -5.58 | 0.04 | 11.79 | 6.18 | -0.61 | -1.46 | 1.57 | 3.02 | -5.04 | 6.23 | 2.03 | +19.42% |
| 2021 | 3.35 | -5.50 | 0.58 | 3.41 | -0.94 | 5.21 | 0.34 | 3.72 | -1.99 | 0.58 | -1.77 | 5.14 | +12.18% |
| 2022 | -9.53 | 1.16 | 9.91 | -2.45 | -2.66 | 1.81 | 4.81 | 1.14 | 1.29 | 0.52 | -2.05 | -1.34 | +1.43% |
| 2023 | -2.29 | -0.91 | -0.25 | 0.82 | -3.04 | 1.22 | -0.07 | 1.18 | -1.25 | -6.28 | 2.15 | 6.56 | -2.66% |
| 2024 | 2.33 | 3.62 | 2.27 | -3.33 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.74% | 11.23% | 11.80% | 14.55% | 16.15% |
| Sharpe ratio | 1.20 | 1.61 | -0.19 | 0.03 | 0.37 |
| Best month | +6.56% | +6.56% | +6.56% | +9.91% | +11.79% |
| Worst month | -3.33% | -6.28% | -6.28% | -9.53% | -9.53% |
| Maximum loss | -4.35% | -4.35% | -11.75% | -16.47% | -19.07% |
| Outperformance | -0.24% | - | -0.52% | +10.06% | +18.88% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Healthcare Fd.A(acc)A... | reinvestment | 9.6100 | +0.84% | - | |
| JPM-Global Healthcare Fd.A(acc)S... | reinvestment | 9.7400 | +0.72% | - | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 133.2200 | +2.49% | +16.48% | |
| JPM-Global Healthcare Fd.D(acc)P... | reinvestment | 618.9400 | +2.50% | +9.31% | |
| JPM-Global Healthcare Fd.F(acc)U... | reinvestment | 93.1200 | -0.44% | - | |
| JPM-Global Healthcare Fd.I2(acc)... | reinvestment | 164.2900 | +1.63% | +4.35% | |
| JPM-Global Healthcare Fd.T(acc)E... | reinvestment | 266.1400 | +3.34% | +11.37% | |
| JPM-Global Healthcare Fd.X(acc)J... | reinvestment | 43,756.0000 | +17.56% | +52.21% | |
| JPM-Global Healthcare Fd.I2(acc)... | reinvestment | 106.2800 | +5.34% | - | |
| JPM-Global Healthcare Fd.I(acc)U... | reinvestment | 234.1500 | +1.41% | +3.69% | |
| JPM-Global Healthcare Fd.I(acc)E... | reinvestment | 162.5800 | +5.13% | +17.27% | |
| JPM-Global Healthcare Fd.C(acc)U... | reinvestment | 595.2300 | +1.38% | +3.58% | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 262.4500 | +1.37% | +3.56% | |
| JPM-Global Healthcare Fd.C(acc)E... | reinvestment | 194.4500 | +5.10% | +17.19% | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 189.8100 | +5.09% | +17.15% | |
| JPM-Global Healthcare Fd.D(acc)U... | reinvestment | 416.2200 | -0.33% | -1.57% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 392.8000 | +1.67% | +13.72% | |
| JPM-Global Healthcare Fd.A(acc)E... | reinvestment | 281.4500 | +4.37% | +14.74% | |
| JPM-Global Healthcare Fd.D(acc)E... | reinvestment | 169.6000 | +3.31% | +11.30% | |
| JPM-Global Healthcare Fd.A(acc)E... | reinvestment | 133.2900 | +0.54% | +0.12% | |
| JPM-Global Healthcare Fd.A(acc)U... | reinvestment | 486.6500 | +0.67% | +1.41% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 452.8800 | +0.68% | +1.45% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 137.5800 | +4.36% | +14.70% |
Performance
| YTD | +4.83% | ||
|---|---|---|---|
| 6 Months | +10.36% | ||
| 1 Year | +1.67% | ||
| 3 Years | +13.72% | ||
| 5 Years | +60.44% | ||
| Since start | +552.63% | ||
| Year | |||
| 2023 | -2.66% | ||
| 2022 | +1.43% | ||
| 2021 | +12.18% | ||
| 2020 | +19.42% | ||
| 2019 | +17.46% | ||
| 2018 | +8.16% | ||
| 2017 | +9.91% | ||
| 2016 | +0.98% | ||
| 2015 | +7.35% | ||
Dividends
| 2023-09-13 | 0.01 GBP |
| 2022-09-14 | 0.01 GBP |
| 2021-09-09 | 0.01 GBP |
| 2020-09-10 | 0.01 GBP |
| 2019-09-05 | 0.01 GBP |
| 2018-09-05 | 0.01 GBP |
| 2017-09-12 | 0.01 GBP |
| 2016-09-01 | 2.38 GBP |
| 2015-09-16 | 0.40 GBP |
| 2014-09-17 | 0.01 GBP |
| 2013-09-13 | 0.01 GBP |
| 2012-09-13 | 0.01 GBP |
| 2011-09-15 | 0.01 GBP |
| 2010-09-16 | 0.11 GBP |
