JPM Gl.Healthcare D(Acc)USD/  LU0432979960  /

Fonds
NAV4/26/2017 Chg.+0.9800 Type of yield Investment Focus Investment company
256.3200USD +0.38% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 4.70 2.25 -
2010 -1.17 -0.65 3.14 -1.07 -9.40 -1.32 0.41 0.81 10.28 2.42 -4.09 6.75 +4.85%
2011 -1.88 3.08 3.43 9.33 1.45 0.84 -2.36 -6.53 -7.60 11.53 -1.92 3.56 +11.78%
2012 8.24 1.44 2.20 0.06 -5.62 6.71 3.85 0.22 5.21 -3.16 1.31 -0.48 +20.91%
2013 9.15 0.96 7.26 4.67 4.56 -2.17 8.76 -1.40 8.00 2.26 3.18 3.08 +59.44%
2014 3.17 7.99 -5.40 -3.41 2.06 5.05 -0.37 3.33 1.89 3.23 3.02 -0.78 +20.80%
2015 1.65 3.55 1.13 -0.37 4.38 -1.44 2.77 -6.42 -9.23 5.17 -0.01 0.96 +1.12%
2016 -13.04 -1.00 1.02 3.01 1.00 -1.88 5.46 -4.08 -0.75 -7.88 3.16 -1.13 -16.25%
2017 1.62 6.18 1.32 1.53 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.39% 13.82% 13.78% 16.39% 15.83%
Sharpe ratio 4.30 1.63 0.12 0.24 0.94
Best month +6.18% +6.18% +6.18% +6.18% +9.15%
Worst month -1.13% -7.88% -7.88% -13.04% -13.04%
Maximum loss -4.12% -6.57% -14.87% -28.72% -28.72%
Outperformance +0.70% - -2.79% -5.67% +11.35%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Healthcare C(Acc)USD reinvestment 325.4400 +3.08% +17.28%
JPM Gl.Healthcare C(Dis)USD paying dividend 144.0200 +3.06% +17.26%
JPM Gl.Healthcare I(Acc)USD reinvestment 127.6900 +3.13% +17.42%
JPM Gl.Healthcare C(Acc)EUR reinvestment 103.8300 +7.33% +49.27%
JPM Gl.Healthcare D(Acc)USD reinvestment 256.3200 +1.34% +11.25%
JPM Gl.Healthcare A(Dis)GBP paying dividend 218.0500 +16.63% +50.14%
JPM Gl.Healthcare A(Acc)EUR reinvestment 157.9400 +6.46% +45.86%
JPM Gl.Healthcare D(Acc)EUR reinvestment 102.2200 +5.36% +41.44%
JPM Gl.Healthcare A(Inc)EUR paying dividend 77.5000 +6.37% -
JPM Gl.Healthcare A(Acc)USD reinvestment 279.5800 +2.35% +14.61%
JPM Gl.Healthcare A(Dis)USD paying dividend 260.1400 +2.33% +14.60%

Performance

YTD  
+10.99%
6 Months  
+10.51%
1 Year  
+1.34%
3 Years  
+11.25%
5 Years  
+97.15%
Since start  
+173.17%
Year
2016
  -16.25%
2015  
+1.12%
2014  
+20.80%
2013  
+59.44%
2012  
+20.91%
2011  
+11.78%
2010  
+4.85%