JPM Global Healthcare I (acc) - EUR/ LU2058906459 /
| NAV2024-05-02 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.8500EUR | +0.23% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 8.02 | 1.14 | - |
| 2020 | 1.97 | -7.04 | -3.03 | 13.73 | 2.50 | -1.73 | -0.01 | 1.99 | 1.46 | -4.25 | 6.99 | 1.97 | +13.83% |
| 2021 | 4.97 | -3.80 | 2.85 | 1.27 | 0.33 | 5.48 | 1.19 | 3.02 | -2.11 | 2.39 | -2.51 | 6.77 | +21.05% |
| 2022 | -8.82 | 0.80 | 8.98 | -1.74 | -3.92 | 1.17 | 6.80 | -1.20 | -0.51 | 2.70 | -2.56 | -3.50 | -3.01% |
| 2023 | -1.73 | -0.36 | -0.50 | 0.91 | -1.12 | 1.64 | 0.11 | 1.58 | -2.35 | -7.00 | 3.34 | 5.98 | -0.07% |
| 2024 | 4.24 | 3.44 | 2.51 | -2.78 | -0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.47% | 10.81% | 11.24% | 14.27% | -% |
| Sharpe ratio | 1.88 | 2.72 | 0.29 | 0.16 | - |
| Best month | +5.98% | +5.98% | +5.98% | +8.98% | +13.73% |
| Worst month | -2.78% | -2.78% | -7.00% | -8.82% | -8.82% |
| Maximum loss | -4.42% | -4.42% | -10.31% | -16.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.26% | ||
|---|---|---|---|
| 6 Months | +15.30% | ||
| 1 Year | +7.14% | ||
| 3 Years | +19.59% | ||
| 5 Years | - | ||
| Since start | +64.85% | ||
| Year | |||
| 2023 | -0.07% | ||
| 2022 | -3.01% | ||
| 2021 | +21.05% | ||
| 2020 | +13.83% | ||
