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

Fonds
NAV8/18/2017 Chg.-4.5200 Type of yield Investment Focus Investment company
261.2300USD -1.70% 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 -3.40 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 9.20% 12.78% 16.28% 15.61%
Sharpe ratio 2.28 1.42 0.21 0.13 0.92
Best month +6.18% +6.18% +6.18% +6.18% +9.15%
Worst month -3.40% -3.40% -7.88% -13.04% -13.04%
Maximum loss -4.59% -4.59% -13.90% -28.72% -28.72%
Outperformance -6.59% - -5.32% -10.64% -9.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Healthcare C(Acc)USD reinvestment 333.4600 +4.08% +10.89%
JPM Gl.Healthcare C(Dis)USD paying dividend 147.5700 +4.08% +10.88%
JPM Gl.Healthcare I(Acc)USD reinvestment 130.8400 +4.12% +11.01%
JPM Gl.Healthcare C(Acc)EUR reinvestment 98.6300 +0.37% +26.22%
JPM Gl.Healthcare D(Acc)USD reinvestment 261.2300 +2.33% +5.23%
JPM Gl.Healthcare A(Dis)GBP paying dividend 221.8400 +5.24% +40.40%
JPM Gl.Healthcare A(Acc)EUR reinvestment 149.7100 -0.43% +23.36%
JPM Gl.Healthcare D(Acc)EUR reinvestment 96.5900 -1.45% +19.62%
JPM Gl.Healthcare A(Inc)EUR paying dividend 73.4500 -0.51% -
JPM Gl.Healthcare A(Acc)USD reinvestment 285.8100 +3.34% +8.41%
JPM Gl.Healthcare A(Dis)USD paying dividend 265.9300 +3.33% +8.40%

Performance

YTD  
+13.12%
6 Months  
+6.01%
1 Year  
+2.33%
3 Years  
+5.23%
5 Years  
+92.69%
Since start  
+178.41%
Year
2016
  -16.25%
2015  
+1.12%
2014  
+20.80%
2013  
+59.44%
2012  
+20.91%
2011  
+11.78%
2010  
+4.85%