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

Fonds
NAV7/20/2017 Chg.+1.1100 Type of yield Investment Focus Investment company
271.9500USD +0.41% 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 2.10 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.60% 9.15% 12.66% 16.36% 15.69%
Sharpe ratio 3.70 3.71 0.64 0.27 0.97
Best month +6.18% +6.18% +6.18% +6.18% +9.15%
Worst month -1.13% -0.52% -7.88% -13.04% -13.04%
Maximum loss -4.12% -2.98% -14.87% -28.72% -28.72%
Outperformance -2.83% - -4.01% -6.42% -5.83%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Healthcare C(Acc)USD reinvestment 346.6700 +9.64% +19.05%
JPM Gl.Healthcare C(Dis)USD paying dividend 153.4200 +9.63% +19.04%
JPM Gl.Healthcare I(Acc)USD reinvestment 136.0300 +9.68% +19.19%
JPM Gl.Healthcare C(Acc)EUR reinvestment 104.1600 +4.37% +39.18%
JPM Gl.Healthcare D(Acc)USD reinvestment 271.9500 +7.79% +12.97%
JPM Gl.Healthcare A(Dis)GBP paying dividend 229.2800 +10.31% +52.77%
JPM Gl.Healthcare A(Acc)EUR reinvestment 158.1800 +3.53% +36.01%
JPM Gl.Healthcare D(Acc)EUR reinvestment 102.1400 +2.47% +31.90%
JPM Gl.Healthcare A(Inc)EUR paying dividend 77.6100 +3.45% -
JPM Gl.Healthcare A(Acc)USD reinvestment 297.3000 +8.86% +16.37%
JPM Gl.Healthcare A(Dis)USD paying dividend 276.6200 +8.84% +16.36%

Performance

YTD  
+17.76%
6 Months  
+15.45%
1 Year  
+7.79%
3 Years  
+12.97%
5 Years  
+100.41%
Since start  
+189.83%
Year
2016
  -16.25%
2015  
+1.12%
2014  
+20.80%
2013  
+59.44%
2012  
+20.91%
2011  
+11.78%
2010  
+4.85%