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

Fonds
NAV1/13/2017 Chg.+1.8300 Type of yield Investment Focus Investment company
239.9500USD +0.77% 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 3.91 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.43% 15.20% 17.91% 17.16% 16.00%
Sharpe ratio 22.73 -0.69 -0.29 0.05 0.92
Best month +3.91% +5.46% +5.46% +7.99% +9.15%
Worst month -1.13% -7.88% -13.04% -13.04% -13.04%
Maximum loss -1.60% -14.87% -14.87% -28.72% -28.72%
Outperformance +1.45% - -6.60% -8.15% +8.61%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Healthcare C(Acc)USD reinvestment 303.2100 -3.83% +7.15%
JPM Gl.Healthcare C(Dis)USD paying dividend 134.1900 -3.83% +7.15%
JPM Gl.Healthcare I(Acc)USD reinvestment 118.9400 -3.80% +7.27%
JPM Gl.Healthcare C(Acc)EUR reinvestment 99.3500 -1.54% -
JPM Gl.Healthcare D(Acc)USD reinvestment 239.9500 -5.45% +1.60%
JPM Gl.Healthcare A(Dis)GBP paying dividend 215.2400 +13.39% +40.97%
JPM Gl.Healthcare A(Acc)EUR reinvestment 151.3900 -2.35% +34.72%
JPM Gl.Healthcare D(Acc)EUR reinvestment 98.2800 -3.36% +33.70%
JPM Gl.Healthcare A(Inc)EUR paying dividend 74.3100 -2.43% -
JPM Gl.Healthcare A(Acc)USD reinvestment 261.0000 -4.51% +4.68%
JPM Gl.Healthcare A(Dis)USD paying dividend 242.8600 -4.52% +4.67%

Performance

YTD  
+3.91%
6 Months
  -5.57%
1 Year
  -5.45%
3 Years  
+1.60%
5 Years  
+95.78%
Since start  
+155.73%
Year
2016
  -16.25%
2015  
+1.12%
2014  
+20.80%
2013  
+59.44%
2012  
+20.91%
2011  
+11.78%
2010  
+4.85%