JPM Global Healthcare C (acc) - USD/ LU0432979887 /
| NAV2024-05-16 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 623.7100USD | -0.01% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 4.87 | 2.42 | - |
| 2010 | -1.03 | -0.51 | 3.31 | -0.92 | -9.27 | -1.16 | 0.57 | 0.98 | 10.43 | 2.58 | -3.93 | 6.91 | +6.80% |
| 2011 | -1.72 | 3.22 | 3.59 | 9.49 | 1.61 | 0.99 | -2.21 | -6.37 | -7.46 | 11.70 | -1.76 | 3.72 | +13.85% |
| 2012 | 8.41 | 1.59 | 2.35 | 0.22 | -5.46 | 6.87 | 4.01 | 0.38 | 5.35 | -2.99 | 1.46 | -0.32 | +23.17% |
| 2013 | 9.33 | 1.10 | 7.42 | 4.85 | 4.72 | -2.03 | 8.93 | -1.25 | 8.17 | 2.43 | 3.33 | 3.25 | +62.42% |
| 2014 | 3.33 | 8.14 | -5.25 | -3.27 | 2.21 | 5.22 | -0.21 | 3.48 | 2.06 | 3.39 | 3.16 | -0.61 | +23.05% |
| 2015 | 1.81 | 3.70 | 1.30 | -0.22 | 4.54 | -1.28 | 2.92 | -6.28 | -9.11 | 5.32 | 0.13 | 1.10 | +2.94% |
| 2016 | -12.92 | -0.86 | 1.17 | 3.15 | 1.15 | -1.74 | 5.60 | -3.94 | -0.61 | -7.75 | 3.30 | -0.99 | -14.82% |
| 2017 | 1.77 | 6.32 | 1.46 | 1.86 | -0.36 | 4.39 | 1.67 | 0.64 | 0.86 | -2.24 | 1.71 | 1.32 | +20.95% |
| 2018 | 5.96 | -4.43 | -3.44 | 2.80 | 2.65 | 1.48 | 4.36 | 5.98 | 1.15 | -7.14 | 4.50 | -9.17 | +3.25% |
| 2019 | 6.00 | 3.95 | -1.14 | -2.40 | -2.62 | 5.94 | -0.45 | -1.58 | -1.22 | 4.67 | 6.64 | 3.16 | +22.23% |
| 2020 | 0.53 | -7.85 | -3.13 | 12.74 | 4.96 | -0.95 | 5.49 | 2.84 | -0.49 | -4.40 | 9.89 | 4.30 | +24.42% |
| 2021 | 3.91 | -3.98 | -0.46 | 4.18 | 1.10 | 2.95 | 1.22 | 2.52 | -4.06 | 2.68 | -4.53 | 6.44 | +11.88% |
| 2022 | -10.06 | 1.09 | 7.73 | -6.70 | -2.29 | -1.62 | 4.20 | -2.74 | -2.80 | 3.89 | 2.34 | -0.70 | -8.64% |
| 2023 | -0.27 | -2.30 | 1.90 | 1.86 | -3.98 | 3.94 | 1.20 | -0.17 | -4.78 | -6.80 | 6.32 | 7.54 | +3.47% |
| 2024 | 2.47 | 3.12 | 2.04 | -3.61 | 2.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.72% | 11.89% | 12.53% | 15.81% | 17.32% |
| Sharpe ratio | 1.25 | 2.69 | 0.40 | -0.04 | 0.36 |
| Best month | +7.54% | +7.54% | +7.54% | +7.73% | +12.74% |
| Worst month | -3.61% | -3.61% | -6.80% | -10.06% | -10.06% |
| Maximum loss | -5.76% | -5.76% | -12.90% | -19.97% | -26.94% |
| Outperformance | +1.18% | - | +2.80% | +16.16% | +24.79% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Healthcare A (acc) - ... | reinvestment | 10.0000 | +7.41% | - | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 10.1500 | +7.41% | - | |
| JPM Global Healthcare C (dist) -... | paying dividend | 135.8800 | +7.70% | +22.20% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 645.3300 | +9.15% | +15.55% | |
| JPM Global Healthcare F (acc) - ... | reinvestment | 97.4600 | +6.90% | - | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 172.1700 | +9.12% | +10.46% | |
| JPM Global Healthcare T (acc) - ... | reinvestment | 272.8700 | +7.22% | +16.61% | |
| JPM Global Healthcare X (acc) - ... | reinvestment | 46,086.0000 | +25.24% | +60.19% | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 109.1100 | +9.32% | - | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 245.3500 | +8.89% | +9.76% | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 166.8800 | +9.09% | +22.76% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 623.7100 | +8.87% | +9.64% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 274.9900 | +8.85% | +9.62% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 199.5900 | +9.06% | +22.69% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 194.8200 | +9.05% | +22.65% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 435.6400 | +7.02% | +4.19% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 400.4300 | +6.84% | +19.31% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 288.7600 | +8.30% | +20.13% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 173.9000 | +7.20% | +16.54% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 138.8700 | +7.19% | +5.69% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 509.6900 | +8.09% | +7.35% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 474.3200 | +8.10% | +7.39% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 141.1600 | +8.29% | +20.10% |
Performance
| YTD | +6.48% | ||
|---|---|---|---|
| 6 Months | +16.38% | ||
| 1 Year | +8.87% | ||
| 3 Years | +9.64% | ||
| 5 Years | +61.63% | ||
| 10 Years | +125.74% | ||
| Since start | +500.53% | ||
| Year | |||
| 2023 | +3.47% | ||
| 2022 | -8.64% | ||
| 2021 | +11.88% | ||
| 2020 | +24.42% | ||
| 2019 | +22.23% | ||
| 2018 | +3.25% | ||
| 2017 | +20.95% | ||
| 2016 | -14.82% | ||
| 2015 | +2.94% | ||
