JPM Global Healthcare A (acc) - SGD (hedged)/ LU2386649854 /
| NAV2024-05-20 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1200SGD | +0.10% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 6.37 | - |
| 2022 | -9.73 | 0.87 | 8.09 | -5.39 | -2.64 | -0.98 | 4.49 | -2.30 | -2.25 | 3.84 | 0.95 | -1.57 | -7.56% |
| 2023 | -0.64 | -1.71 | 1.09 | 1.61 | -3.50 | 3.40 | 0.64 | 0.11 | -4.11 | -7.03 | 5.20 | 6.52 | +0.74% |
| 2024 | 2.85 | 3.38 | 2.18 | -3.40 | 1.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.91% | 11.08% | 11.74% | -% | -% |
| Sharpe ratio | 1.36 | 2.40 | 0.23 | - | - |
| Best month | +6.52% | +6.52% | +6.52% | +8.09% | - |
| Worst month | -3.40% | -3.40% | -7.03% | -9.73% | - |
| Maximum loss | -5.53% | -5.53% | -12.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Healthcare A (acc) - ... | reinvestment | 9.9800 | +6.51% | - | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 10.1200 | +6.53% | - | |
| JPM Global Healthcare C (dist) -... | paying dividend | 135.0000 | +5.90% | +21.40% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 643.9500 | +8.29% | +15.06% | |
| JPM Global Healthcare F (acc) - ... | reinvestment | 97.2400 | +6.30% | - | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 171.8300 | +8.49% | +9.89% | |
| JPM Global Healthcare T (acc) - ... | reinvestment | 272.0500 | +5.90% | +16.51% | |
| JPM Global Healthcare X (acc) - ... | reinvestment | 46,178.0000 | +22.92% | +60.49% | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 108.8000 | +7.96% | - | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 244.8500 | +8.26% | +9.18% | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 166.4000 | +7.73% | +22.66% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 622.4400 | +8.24% | +9.07% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 274.4300 | +8.22% | +9.05% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 199.0200 | +7.71% | +22.59% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 194.2600 | +7.69% | +22.54% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 434.6900 | +6.40% | +3.65% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 397.8000 | +5.05% | +18.54% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 287.9300 | +6.95% | +20.03% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 173.3700 | +5.87% | +16.44% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 138.5700 | +6.38% | +5.25% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 508.6400 | +7.47% | +6.79% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 473.3500 | +7.48% | +6.83% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 140.7500 | +6.95% | +20.01% |
Performance
| YTD | +6.75% | ||
|---|---|---|---|
| 6 Months | +14.09% | ||
| 1 Year | +6.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.20% | ||
| Year | |||
| 2023 | +0.74% | ||
| 2022 | -7.56% | ||
