JPM Gl.Healthcare D(Acc)USD/  LU0432979960  /

Fonds
NAV11/21/2017 Chg.+1.1900 Type of yield Investment Focus Investment company
266.7800USD +0.45% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 4.70 2.25 -
2010 -1.17 -0.65 3.14 -1.07 -9.40 -1.32 0.41 0.81 10.28 2.42 -4.09 6.75 +4.85%
2011 -1.88 3.08 3.43 9.33 1.45 0.84 -2.36 -6.53 -7.60 11.53 -1.92 3.56 +11.78%
2012 8.24 1.44 2.20 0.06 -5.62 6.71 3.85 0.22 5.21 -3.16 1.31 -0.48 +20.91%
2013 9.15 0.96 7.26 4.67 4.56 -2.17 8.76 -1.40 8.00 2.26 3.18 3.08 +59.44%
2014 3.17 7.99 -5.40 -3.41 2.06 5.05 -0.37 3.33 1.89 3.23 3.02 -0.78 +20.80%
2015 1.65 3.55 1.13 -0.37 4.38 -1.44 2.77 -6.42 -9.23 5.17 -0.01 0.96 +1.12%
2016 -13.04 -1.00 1.02 3.01 1.00 -1.88 5.46 -4.08 -0.75 -7.88 3.16 -1.13 -16.25%
2017 1.62 6.18 1.32 1.73 -0.52 4.25 1.52 0.50 0.73 -2.39 -0.61 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.59% 9.91% 10.32% 16.15% 15.47%
Sharpe ratio 1.83 0.74 1.21 0.01 0.92
Best month +6.18% +4.25% +6.18% +6.18% +9.15%
Worst month -2.39% -2.39% -2.39% -13.04% -13.04%
Maximum loss -6.89% -6.89% -6.89% -28.72% -28.72%
Outperformance -11.65% - -12.16% -13.58% -0.70%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Healthcare C(Acc)USD reinvestment 342.0600 +14.05% +4.99%
JPM Gl.Healthcare C(Dis)USD paying dividend 151.1300 +14.04% +4.97%
JPM Gl.Healthcare I(Acc)USD reinvestment 134.2300 +14.10% +5.10%
JPM Gl.Healthcare C(Acc)EUR reinvestment 101.2200 +2.98% +12.13%
JPM Gl.Healthcare D(Acc)USD reinvestment 266.7800 +12.13% -0.34%
JPM Gl.Healthcare A(Dis)GBP paying dividend 220.8200 +6.55% +21.62%
JPM Gl.Healthcare A(Acc)EUR reinvestment 153.3600 +2.29% +9.59%
JPM Gl.Healthcare D(Acc)EUR reinvestment 98.6800 +1.24% +6.26%
JPM Gl.Healthcare A(Dist)EUR paying dividend 75.2100 +2.20% -
JPM Gl.Healthcare A(Acc)USD reinvestment 292.6300 +13.24% +2.67%
JPM Gl.Healthcare A(Dis)USD paying dividend 272.2600 +13.23% +2.65%

Performance

YTD  
+15.01%
6 Months  
+3.44%
1 Year  
+12.13%
3 Years
  -0.34%
5 Years  
+92.03%
Since start  
+183.05%
Year
2016
  -16.25%
2015  
+1.12%
2014  
+20.80%
2013  
+59.44%
2012  
+20.91%
2011  
+11.78%
2010  
+4.85%