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

Fonds
NAV2/17/2017 Chg.-0.6400 Type of yield Investment Focus Investment company
245.6100USD -0.26% 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 4.67 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.56% 15.51% 15.93% 17.04% 15.96%
Sharpe ratio 5.64 -0.43 0.27 0.02 0.88
Best month +4.67% +4.67% +5.46% +7.99% +9.15%
Worst month -1.13% -7.88% -7.88% -13.04% -13.04%
Maximum loss -4.12% -13.90% -14.87% -28.72% -28.72%
Outperformance 0.00% - -5.12% -9.08% +9.44%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Healthcare C(Acc)USD reinvestment 310.8700 +5.80% +5.42%
JPM Gl.Healthcare C(Dis)USD paying dividend 137.5700 +5.79% +5.41%
JPM Gl.Healthcare I(Acc)USD reinvestment 121.9500 +5.83% +5.54%
JPM Gl.Healthcare C(Acc)EUR reinvestment 101.4600 +10.63% -
JPM Gl.Healthcare D(Acc)USD reinvestment 245.6100 +4.01% -0.03%
JPM Gl.Healthcare A(Dis)GBP paying dividend 215.4300 +20.41% +38.33%
JPM Gl.Healthcare A(Acc)EUR reinvestment 154.5100 +9.72% +33.07%
JPM Gl.Healthcare D(Acc)EUR reinvestment 100.2100 +8.59% +29.05%
JPM Gl.Healthcare A(Inc)EUR paying dividend 75.8400 +9.64% -
JPM Gl.Healthcare A(Acc)USD reinvestment 267.4000 +5.05% +2.99%
JPM Gl.Healthcare A(Dis)USD paying dividend 248.8100 +5.03% +2.98%

Performance

YTD  
+6.36%
6 Months
  -3.59%
1 Year  
+4.01%
3 Years
  -0.03%
5 Years  
+90.45%
Since start  
+161.76%
Year
2016
  -16.25%
2015  
+1.12%
2014  
+20.80%
2013  
+59.44%
2012  
+20.91%
2011  
+11.78%
2010  
+4.85%