JPM Global Healthcare T (acc) - EUR/ LU0842954777 /
| NAV2024-05-16 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.8700EUR | -0.20% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.11 | -2.16 | - |
| 2013 | 6.32 | 4.58 | 9.55 | 2.17 | 5.92 | -2.59 | 7.18 | -1.34 | 5.46 | 1.63 | 3.31 | 1.76 | +52.99% |
| 2014 | 5.38 | 5.58 | -5.40 | -3.85 | 3.83 | 4.71 | 1.69 | 5.00 | 6.47 | 4.07 | 3.35 | 1.99 | +37.22% |
| 2015 | 9.08 | 4.62 | 5.34 | -3.93 | 5.74 | -3.22 | 3.73 | -7.57 | -8.88 | 6.45 | 4.45 | -1.87 | +12.66% |
| 2016 | -12.69 | -1.49 | -3.50 | 2.68 | 3.44 | -1.41 | 5.01 | -3.92 | -1.34 | -5.63 | 6.48 | -0.67 | -13.65% |
| 2017 | -0.68 | 8.05 | 0.58 | -0.45 | -3.32 | 2.54 | -1.33 | -0.39 | 1.22 | -1.08 | -0.70 | 0.43 | +4.55% |
| 2018 | 1.84 | -2.60 | -4.49 | 4.79 | 6.21 | 1.39 | 3.65 | 6.46 | 1.50 | -5.16 | 4.18 | -10.07 | +6.39% |
| 2019 | 5.45 | 4.67 | 0.09 | -2.53 | -2.17 | 3.72 | 1.55 | -0.85 | -0.07 | 2.26 | 7.87 | 0.98 | +22.44% |
| 2020 | 1.82 | -7.17 | -3.17 | 13.57 | 2.36 | -1.88 | -0.16 | 1.84 | 1.32 | -4.38 | 6.83 | 1.82 | +11.84% |
| 2021 | 4.82 | -3.93 | 2.68 | 1.11 | 0.23 | 5.31 | 1.04 | 2.86 | -2.25 | 2.25 | -2.66 | 6.62 | +18.99% |
| 2022 | -8.94 | 0.66 | 8.83 | -1.87 | -4.06 | 1.03 | 6.65 | -1.36 | -0.65 | 2.55 | -2.70 | -3.64 | -4.66% |
| 2023 | -1.88 | -0.49 | -0.65 | 0.78 | -1.28 | 1.49 | -0.04 | 1.44 | -2.48 | -7.14 | 3.19 | 5.83 | -1.77% |
| 2024 | 4.07 | 3.30 | 2.38 | -2.93 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.18% | 10.25% | 11.19% | 14.25% | 16.30% |
| Sharpe ratio | 1.86 | 2.95 | 0.30 | 0.10 | 0.31 |
| Best month | +5.83% | +5.83% | +5.83% | +8.83% | +13.57% |
| Worst month | -2.93% | -2.93% | -7.14% | -8.94% | -8.94% |
| Maximum loss | -4.52% | -4.52% | -10.76% | -18.35% | -27.16% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.87% | ||
|---|---|---|---|
| 6 Months | +15.63% | ||
| 1 Year | +7.22% | ||
| 3 Years | +16.61% | ||
| 5 Years | +52.96% | ||
| 10 Years | +139.63% | ||
| Since start | +255.95% | ||
| Year | |||
| 2023 | -1.77% | ||
| 2022 | -4.66% | ||
| 2021 | +18.99% | ||
| 2020 | +11.84% | ||
| 2019 | +22.44% | ||
| 2018 | +6.39% | ||
| 2017 | +4.55% | ||
| 2016 | -13.65% | ||
| 2015 | +12.66% | ||
