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

Fonds
NAV9/18/2017 Chg.0.0000 Type of yield Investment Focus Investment company
277.7600USD 0.00% 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 1.73 -0.52 4.25 1.52 0.50 2.20 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.59% 9.27% 12.52% 16.31% 15.60%
Sharpe ratio 3.15 2.17 0.87 0.16 0.92
Best month +6.18% +4.25% +6.18% +6.18% +9.15%
Worst month -1.13% -0.52% -7.88% -13.04% -13.04%
Maximum loss -4.61% -4.61% -12.77% -28.72% -28.72%
Outperformance -6.15% - -4.26% -13.03% -5.06%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Healthcare C(Acc)USD reinvestment 355.0800 +12.47% +12.86%
JPM Gl.Healthcare C(Dis)USD paying dividend 156.8700 +12.46% +12.84%
JPM Gl.Healthcare I(Acc)USD reinvestment 139.3300 +12.52% +12.98%
JPM Gl.Healthcare C(Acc)EUR reinvestment 103.1200 +5.17% +21.65%
JPM Gl.Healthcare D(Acc)USD reinvestment 277.7600 +10.58% +7.11%
JPM Gl.Healthcare A(Dis)GBP paying dividend 224.2700 +7.67% +33.08%
JPM Gl.Healthcare A(Acc)EUR reinvestment 156.4400 +4.34% +18.90%
JPM Gl.Healthcare D(Acc)EUR reinvestment 100.8400 +3.27% +15.29%
JPM Gl.Healthcare A(Inc)EUR paying dividend 76.7300 +4.25% -
JPM Gl.Healthcare A(Acc)USD reinvestment 304.1500 +11.67% +10.34%
JPM Gl.Healthcare A(Dis)USD paying dividend 282.9800 +11.66% +10.32%

Performance

YTD  
+20.28%
6 Months  
+9.41%
1 Year  
+10.58%
3 Years  
+7.11%
5 Years  
+92.38%
Since start  
+196.02%
Year
2016
  -16.25%
2015  
+1.12%
2014  
+20.80%
2013  
+59.44%
2012  
+20.91%
2011  
+11.78%
2010  
+4.85%