JPM-Global Healthcare Fd.A(dist)USD/ LU0432979374 /
| NAV2024-04-16 | Chg.-5.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 454.1700USD | -1.28% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 4.80 | 2.35 | - |
| 2010 | -1.09 | -0.57 | 3.22 | -0.99 | -9.34 | -1.24 | 0.50 | 0.91 | 10.36 | 2.50 | -4.00 | 6.84 | +5.90% |
| 2011 | -1.79 | 3.16 | 3.52 | 9.41 | 1.54 | 0.92 | -2.27 | -6.44 | -7.52 | 11.62 | -1.84 | 3.64 | +12.90% |
| 2012 | 8.33 | 1.52 | 2.28 | 0.15 | -5.54 | 6.80 | 3.94 | 0.31 | 5.28 | -3.07 | 1.39 | -0.39 | +22.12% |
| 2013 | 9.25 | 1.04 | 7.35 | 4.77 | 4.64 | -2.09 | 8.85 | -1.32 | 8.09 | 2.35 | 3.26 | 3.17 | +61.04% |
| 2014 | 3.26 | 8.07 | -5.32 | -3.33 | 2.14 | 5.15 | -0.29 | 3.41 | 1.98 | 3.31 | 3.10 | -0.69 | +22.01% |
| 2015 | 1.74 | 3.63 | 1.22 | -0.28 | 4.46 | -1.36 | 2.86 | -6.34 | -9.16 | 5.26 | 0.07 | 1.04 | +2.14% |
| 2016 | -12.97 | -0.92 | 1.11 | 3.09 | 1.09 | -1.80 | 5.54 | -4.00 | -0.67 | -7.81 | 3.24 | -1.05 | -15.43% |
| 2017 | 1.70 | 6.26 | 1.41 | 1.80 | -0.43 | 4.33 | 1.61 | 0.58 | 0.81 | -2.30 | 1.65 | 1.26 | +20.07% |
| 2018 | 5.89 | -4.48 | -3.50 | 2.74 | 2.59 | 1.42 | 4.30 | 5.92 | 1.10 | -7.20 | 4.43 | -9.23 | +2.51% |
| 2019 | 5.95 | 3.89 | -1.19 | -2.46 | -2.68 | 5.89 | -0.52 | -1.63 | -1.28 | 4.61 | 6.58 | 3.09 | +21.39% |
| 2020 | 0.47 | -7.90 | -3.19 | 12.67 | 4.90 | -1.01 | 5.43 | 2.78 | -0.54 | -4.45 | 9.82 | 4.23 | +23.55% |
| 2021 | 3.86 | -4.03 | -0.52 | 4.12 | 1.04 | 2.89 | 1.16 | 2.46 | -4.12 | 2.63 | -4.59 | 6.39 | +11.11% |
| 2022 | -10.11 | 1.04 | 7.66 | -6.75 | -2.35 | -1.67 | 4.14 | -2.80 | -2.85 | 3.83 | 2.28 | -0.76 | -9.27% |
| 2023 | -0.33 | -2.35 | 1.84 | 1.81 | -4.04 | 3.88 | 1.14 | -0.23 | -4.83 | -6.86 | 6.25 | 7.48 | +2.76% |
| 2024 | 2.40 | 3.07 | 1.99 | -5.54 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.28% | 13.59% | 12.64% | 15.81% | 17.43% |
| Sharpe ratio | 0.17 | 0.93 | -0.21 | -0.19 | 0.24 |
| Best month | +7.48% | +7.48% | +7.48% | +7.66% | +12.67% |
| Worst month | -5.54% | -6.86% | -6.86% | -10.11% | -10.11% |
| Maximum loss | -5.54% | -7.84% | -13.67% | -20.31% | -26.98% |
| Outperformance | +0.69% | - | +1.96% | +12.97% | +18.17% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Healthcare Fd.A(acc)A... | reinvestment | 9.6300 | +1.05% | - | |
| JPM-Global Healthcare Fd.A(acc)S... | reinvestment | 9.7700 | +1.03% | - | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 132.0800 | +1.33% | +16.35% | |
| JPM-Global Healthcare Fd.D(acc)P... | reinvestment | 620.4900 | +2.83% | +10.64% | |
| JPM-Global Healthcare Fd.F(acc)U... | reinvestment | 93.4000 | +0.05% | - | |
| JPM-Global Healthcare Fd.I2(acc)... | reinvestment | 164.7300 | +2.13% | +5.84% | |
| JPM-Global Healthcare Fd.T(acc)E... | reinvestment | 267.0400 | +3.03% | +12.52% | |
| JPM-Global Healthcare Fd.X(acc)J... | reinvestment | 43,818.0000 | +18.27% | +53.05% | |
| JPM-Global Healthcare Fd.I2(acc)... | reinvestment | 106.6100 | +6.61% | - | |
| JPM-Global Healthcare Fd.I(acc)U... | reinvestment | 234.7900 | +1.92% | +5.17% | |
| JPM-Global Healthcare Fd.I(acc)E... | reinvestment | 163.0800 | +4.81% | +18.48% | |
| JPM-Global Healthcare Fd.C(acc)U... | reinvestment | 596.8500 | +1.89% | +5.06% | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 263.1600 | +1.87% | +5.04% | |
| JPM-Global Healthcare Fd.C(acc)E... | reinvestment | 195.0500 | +4.79% | +18.39% | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 190.4000 | +4.78% | +18.36% | |
| JPM-Global Healthcare Fd.D(acc)U... | reinvestment | 417.4700 | +0.16% | -0.17% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 389.5100 | +0.52% | +13.61% | |
| JPM-Global Healthcare Fd.A(acc)E... | reinvestment | 282.3500 | +4.05% | +15.92% | |
| JPM-Global Healthcare Fd.D(acc)E... | reinvestment | 170.1800 | +3.01% | +12.45% | |
| JPM-Global Healthcare Fd.A(acc)E... | reinvestment | 133.6500 | +0.81% | +1.40% | |
| JPM-Global Healthcare Fd.A(acc)U... | reinvestment | 488.0400 | +1.17% | +2.86% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 454.1700 | +1.18% | +2.90% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 138.0300 | +4.06% | +15.90% |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | +7.90% | ||
| 1 Year | +1.18% | ||
| 3 Years | +2.90% | ||
| 5 Years | +47.02% | ||
| Since start | +414.33% | ||
| Year | |||
| 2023 | +2.76% | ||
| 2022 | -9.27% | ||
| 2021 | +11.11% | ||
| 2020 | +23.55% | ||
| 2019 | +21.39% | ||
| 2018 | +2.51% | ||
| 2017 | +20.07% | ||
| 2016 | -15.43% | ||
| 2015 | +2.14% | ||
Dividends
| 2023-09-13 | 0.01 USD |
| 2022-09-14 | 0.01 USD |
| 2021-09-09 | 0.01 USD |
| 2020-09-10 | 0.01 USD |
| 2019-09-05 | 0.01 USD |
| 2018-09-05 | 0.01 USD |
| 2017-09-12 | 0.01 USD |
| 2016-09-01 | 2.96 USD |
| 2015-09-16 | 1.51 USD |
| 2014-09-17 | 0.01 USD |
| 2013-09-13 | 0.01 USD |
| 2012-09-13 | 0.01 USD |
| 2011-09-15 | 0.01 USD |
