JPM Gl.Healthcare A(Acc)EUR/  LU0880062913  /

Fonds
NAV11/16/2017 Chg.+2.3400 Type of yield Investment Focus Investment company
151.4000EUR +1.57% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 9.64 2.26 6.01 -2.51 7.28 -1.26 5.55 1.70 3.40 1.85 -
2014 5.47 5.67 -5.32 -3.77 3.92 4.81 1.77 5.08 6.56 4.15 3.44 2.08 +38.59%
2015 9.17 4.71 5.43 -3.85 5.82 -3.14 3.82 -7.48 -8.80 6.53 4.55 -1.78 +13.81%
2016 -12.63 -1.40 -3.42 2.76 3.53 -1.33 5.10 -3.83 -1.26 -5.55 6.57 -0.59 -12.76%
2017 -0.59 8.13 0.67 -0.38 -3.22 2.63 -1.24 -0.30 1.30 -0.98 -3.73 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.33% 12.11% 12.73% 19.49% -%
Sharpe ratio 0.20 -0.81 0.09 0.13 -
Best month +8.13% +2.63% +8.13% +9.17% +9.64%
Worst month -3.73% -3.73% -3.73% -12.63% -12.63%
Maximum loss -8.79% -8.79% -8.79% -30.09% -
Outperformance -10.78% - -10.84% -13.51% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Healthcare C(Acc)USD reinvestment 338.8300 +11.84% +3.77%
JPM Gl.Healthcare C(Dis)USD paying dividend 149.7000 +11.84% +3.76%
JPM Gl.Healthcare I(Acc)USD reinvestment 132.9600 +11.89% +3.89%
JPM Gl.Healthcare C(Acc)EUR reinvestment 99.9200 +1.43% +9.41%
JPM Gl.Healthcare D(Acc)USD reinvestment 264.3300 +9.95% -1.48%
JPM Gl.Healthcare A(Dis)GBP paying dividend 219.6700 +4.38% +20.28%
JPM Gl.Healthcare A(Acc)EUR reinvestment 151.4000 +0.76% +6.95%
JPM Gl.Healthcare D(Acc)EUR reinvestment 97.4300 -0.28% +3.70%
JPM Gl.Healthcare A(Dist)EUR paying dividend 74.2500 +0.69% -
JPM Gl.Healthcare A(Acc)USD reinvestment 289.9000 +11.04% +1.49%
JPM Gl.Healthcare A(Dis)USD paying dividend 269.7200 +11.03% +1.47%

Performance

YTD  
+1.81%
6 Months
  -5.23%
1 Year  
+0.76%
3 Years  
+6.95%
5 Years     -
Since start  
+102.66%
Year
2016
  -12.76%
2015  
+13.81%
2014  
+38.59%