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

Fonds
NAV3/22/2017 Chg.-2.0300 Type of yield Investment Focus Investment company
249.8600USD -0.81% 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 0.28 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.43% 15.16% 14.65% 16.83% 15.91%
Sharpe ratio 4.30 -0.17 0.35 0.14 0.92
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% -12.77% -14.87% -28.72% -28.72%
Outperformance -2.32% - -6.35% -8.96% +7.90%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Healthcare C(Acc)USD reinvestment 316.7500 +6.65% +11.78%
JPM Gl.Healthcare C(Dis)USD paying dividend 140.1700 +6.63% +11.76%
JPM Gl.Healthcare I(Acc)USD reinvestment 124.2600 +6.68% +11.90%
JPM Gl.Healthcare C(Acc)EUR reinvestment 101.7400 +10.84% +40.31%
JPM Gl.Healthcare D(Acc)USD reinvestment 249.8600 +4.85% +6.01%
JPM Gl.Healthcare A(Dis)GBP paying dividend 218.9000 +20.97% +44.39%
JPM Gl.Healthcare A(Acc)EUR reinvestment 154.8400 +9.92% +39.07%
JPM Gl.Healthcare D(Acc)EUR reinvestment 100.3200 +8.78% +34.88%
JPM Gl.Healthcare A(Inc)EUR paying dividend 75.9900 +9.84% -
JPM Gl.Healthcare A(Acc)USD reinvestment 272.2800 +5.89% +9.22%
JPM Gl.Healthcare A(Dis)USD paying dividend 253.3500 +5.87% +9.20%

Performance

YTD  
+8.20%
6 Months
  -1.44%
1 Year  
+4.85%
3 Years  
+6.01%
5 Years  
+95.49%
Since start  
+166.29%
Year
2016
  -16.25%
2015  
+1.12%
2014  
+20.80%
2013  
+59.44%
2012  
+20.91%
2011  
+11.78%
2010  
+4.85%