JPM Global Healthcare A (acc) - SGD (hedged)/ LU2386649854 /
| NAV2024-05-02 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9100SGD | +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 | -0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.33% | 12.06% | 11.84% | -% | -% |
| Sharpe ratio | 0.93 | 2.32 | -0.02 | - | - |
| 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 | 9.7700 | +3.61% | - | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 9.9100 | +3.55% | - | |
| JPM Global Healthcare C (dist) -... | paying dividend | 133.7800 | +4.17% | +17.83% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 629.8000 | +5.28% | +11.67% | |
| JPM Global Healthcare F (acc) - ... | reinvestment | 94.8400 | +2.69% | - | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 167.4100 | +4.82% | +6.69% | |
| JPM Global Healthcare T (acc) - ... | reinvestment | 269.7400 | +5.31% | +13.59% | |
| JPM Global Healthcare X (acc) - ... | reinvestment | 44,482.0000 | +18.74% | +53.70% | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 107.7700 | +7.36% | - | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 238.5900 | +4.60% | +6.02% | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 164.8500 | +7.14% | +19.59% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 606.5300 | +4.57% | +5.90% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 267.4200 | +4.56% | +5.88% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 197.1600 | +7.11% | +19.51% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 192.4500 | +7.10% | +19.47% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 423.9300 | +2.80% | +0.64% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 394.3900 | +3.34% | +15.07% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 285.3300 | +6.36% | +17.02% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 171.9000 | +5.29% | +13.53% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 135.5900 | +3.31% | +2.22% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 495.8000 | +3.83% | +3.69% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 461.4000 | +3.84% | +3.73% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 139.4800 | +6.35% | +16.99% |
Performance
| YTD | +4.54% | ||
|---|---|---|---|
| 6 Months | +14.70% | ||
| 1 Year | +3.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -0.90% | ||
| Year | |||
| 2023 | +0.74% | ||
| 2022 | -7.56% | ||
