JPM-Global Healthcare Fd.A(dist)EUR/ LU0897034418 /
| NAV2024-04-24 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.5700EUR | +0.22% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 3.82 | -7.49 | -8.81 | 6.53 | 4.53 | -1.78 | - |
| 2016 | -12.63 | -1.41 | -3.42 | 2.75 | 3.53 | -1.34 | 5.09 | -3.84 | -1.26 | -5.55 | 6.56 | -0.59 | -12.85% |
| 2017 | -0.58 | 8.12 | 0.66 | -0.37 | -3.24 | 2.63 | -1.25 | -0.32 | 1.29 | -0.99 | -0.62 | 0.50 | +5.55% |
| 2018 | 1.93 | -2.54 | -4.41 | 4.87 | 6.30 | 1.47 | 3.73 | 6.54 | 1.58 | -5.07 | 4.26 | -10.00 | +7.42% |
| 2019 | 5.54 | 4.75 | 0.17 | -2.45 | -2.10 | 3.78 | 1.63 | -0.78 | 0.02 | 2.33 | 7.96 | 1.06 | +23.58% |
| 2020 | 1.89 | -7.10 | -3.10 | 13.66 | 2.44 | -1.80 | -0.08 | 1.92 | 1.40 | -4.31 | 6.91 | 1.90 | +12.90% |
| 2021 | 4.90 | -3.85 | 2.77 | 1.20 | 0.29 | 5.40 | 1.12 | 2.95 | -2.17 | 2.33 | -2.57 | 6.71 | +20.14% |
| 2022 | -8.87 | 0.74 | 8.91 | -1.80 | -3.98 | 1.12 | 6.74 | -1.27 | -0.57 | 2.63 | -2.62 | -3.56 | -3.71% |
| 2023 | -1.80 | -0.42 | -0.56 | 0.86 | -1.19 | 1.58 | 0.05 | 1.52 | -2.41 | -7.06 | 3.27 | 5.92 | -0.79% |
| 2024 | 4.17 | 3.38 | 2.45 | -2.96 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.66% | 11.40% | 11.63% | 14.29% | 16.34% |
| Sharpe ratio | 1.95 | 2.16 | 0.17 | 0.09 | 0.38 |
| Best month | +5.92% | +5.92% | +5.92% | +8.91% | +13.66% |
| Worst month | -2.96% | -7.06% | -7.06% | -8.87% | -8.87% |
| Maximum loss | -4.46% | -4.46% | -10.41% | -17.39% | -27.10% |
| Outperformance | -2.08% | - | -2.01% | +16.11% | +10.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Healthcare Fd.A(acc)A... | reinvestment | 9.7900 | +2.73% | - | |
| JPM-Global Healthcare Fd.A(acc)S... | reinvestment | 9.9200 | +2.59% | - | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 134.4900 | +3.47% | +17.33% | |
| JPM-Global Healthcare Fd.D(acc)P... | reinvestment | 630.7200 | +4.45% | +10.95% | |
| JPM-Global Healthcare Fd.F(acc)U... | reinvestment | 94.9800 | +1.55% | - | |
| JPM-Global Healthcare Fd.I2(acc)... | reinvestment | 167.5800 | +3.66% | +5.91% | |
| JPM-Global Healthcare Fd.T(acc)E... | reinvestment | 269.9800 | +4.83% | +12.78% | |
| JPM-Global Healthcare Fd.X(acc)J... | reinvestment | 44,701.0000 | +20.10% | +54.76% | |
| JPM-Global Healthcare Fd.I2(acc)... | reinvestment | 107.8200 | +6.87% | - | |
| JPM-Global Healthcare Fd.I(acc)U... | reinvestment | 238.8400 | +3.44% | +5.23% | |
| JPM-Global Healthcare Fd.I(acc)E... | reinvestment | 164.9300 | +6.65% | +18.73% | |
| JPM-Global Healthcare Fd.C(acc)U... | reinvestment | 607.1700 | +3.42% | +5.12% | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 267.7000 | +3.40% | +5.10% | |
| JPM-Global Healthcare Fd.C(acc)E... | reinvestment | 197.2600 | +6.62% | +18.65% | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 192.5500 | +6.61% | +18.61% | |
| JPM-Global Healthcare Fd.D(acc)U... | reinvestment | 424.5400 | +1.66% | -0.09% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 396.5400 | +2.64% | +14.57% | |
| JPM-Global Healthcare Fd.A(acc)E... | reinvestment | 285.5200 | +5.88% | +16.17% | |
| JPM-Global Healthcare Fd.D(acc)E... | reinvestment | 172.0500 | +4.81% | +12.71% | |
| JPM-Global Healthcare Fd.A(acc)E... | reinvestment | 135.8200 | +2.44% | +1.60% | |
| JPM-Global Healthcare Fd.A(acc)U... | reinvestment | 496.4100 | +2.69% | +2.94% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 461.9700 | +2.70% | +2.97% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 139.5700 | +5.87% | +16.15% |
Performance
| YTD | +7.06% | ||
|---|---|---|---|
| 6 Months | +13.34% | ||
| 1 Year | +5.87% | ||
| 3 Years | +16.15% | ||
| 5 Years | +62.30% | ||
| Since start | +58.02% | ||
| Year | |||
| 2023 | -0.79% | ||
| 2022 | -3.71% | ||
| 2021 | +20.14% | ||
| 2020 | +12.90% | ||
| 2019 | +23.58% | ||
| 2018 | +7.42% | ||
| 2017 | +5.55% | ||
| 2016 | -12.85% | ||
Dividends
| 2023-09-13 | 0.01 EUR |
| 2022-09-14 | 0.02 EUR |
| 2021-09-09 | 0.01 EUR |
| 2020-09-10 | 0.01 EUR |
| 2019-09-05 | 0.01 EUR |
| 2018-09-05 | 0.01 EUR |
| 2017-09-12 | 0.01 EUR |
| 2016-09-01 | 0.86 EUR |
| 2015-09-16 | 0.01 EUR |
