JPM Global Healthcare X (acc) - JPY/ LU0942618132 /
| NAV2024-05-16 | Chg.-81.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46,086.0000JPY | -0.18% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.24 | 7.58 | 3.13 | 7.63 | 5.97 | - |
| 2014 | 0.84 | 8.16 | -4.20 | -4.09 | 1.79 | 4.86 | 1.36 | 4.68 | 7.68 | 6.01 | 8.94 | 0.33 | +41.58% |
| 2015 | 0.34 | 5.27 | 1.90 | -0.51 | 8.38 | -2.42 | 4.12 | -8.09 | -9.85 | 5.78 | 2.35 | -1.11 | +4.59% |
| 2016 | -11.91 | -7.97 | 0.74 | -1.27 | 4.81 | -9.09 | 5.64 | -3.30 | -2.59 | -4.15 | 11.74 | 1.82 | -16.63% |
| 2017 | -1.99 | 6.12 | 1.18 | 1.77 | -1.01 | 5.87 | 0.26 | 0.59 | 3.04 | -1.51 | 0.45 | 1.89 | +17.56% |
| 2018 | 2.66 | -5.96 | -4.05 | 5.80 | 1.88 | 3.67 | 5.55 | 5.01 | 3.69 | -7.34 | 4.94 | -11.95 | +1.84% |
| 2019 | 4.77 | 6.50 | -1.42 | -1.96 | -4.72 | 4.99 | 0.40 | -3.71 | 0.58 | 4.91 | 8.07 | 2.35 | +21.73% |
| 2020 | 0.73 | -8.09 | -3.21 | 11.07 | 6.00 | -0.75 | 3.61 | 3.31 | -0.76 | -5.30 | 9.56 | 3.17 | +19.05% |
| 2021 | 5.72 | -2.37 | 3.62 | 2.64 | 2.09 | 3.66 | 0.39 | 2.61 | -2.18 | 4.74 | -5.56 | 8.85 | +26.03% |
| 2022 | -9.75 | 1.05 | 13.63 | -0.05 | -3.24 | 3.95 | 2.92 | 0.71 | 1.27 | 7.04 | -4.12 | -5.98 | +5.52% |
| 2023 | -1.67 | 2.93 | -0.79 | 4.44 | -1.17 | 7.18 | -0.20 | 2.59 | -2.70 | -5.48 | 4.36 | 2.64 | +12.04% |
| 2024 | 6.27 | 5.18 | 3.32 | 0.37 | 1.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 12.83% | 13.73% | 17.32% | 18.79% |
| Sharpe ratio | 4.12 | 3.29 | 1.56 | 0.76 | 0.81 |
| Best month | +6.27% | +6.27% | +7.18% | +13.63% | +13.63% |
| Worst month | +0.37% | +0.37% | -5.48% | -9.75% | -9.75% |
| Maximum loss | -3.64% | -3.64% | -10.30% | -14.08% | -27.74% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +17.37% | ||
|---|---|---|---|
| 6 Months | +20.66% | ||
| 1 Year | +25.24% | ||
| 3 Years | +60.19% | ||
| 5 Years | +138.78% | ||
| 10 Years | +277.11% | ||
| Since start | +369.64% | ||
| Year | |||
| 2023 | +12.04% | ||
| 2022 | +5.52% | ||
| 2021 | +26.03% | ||
| 2020 | +19.05% | ||
| 2019 | +21.73% | ||
| 2018 | +1.84% | ||
| 2017 | +17.56% | ||
| 2016 | -16.63% | ||
| 2015 | +4.59% | ||
