JPM-Global Healthcare Fd.I(acc)USD/ LU0976728658 /
| NAV2024-04-22 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.1500USD | -0.24% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.32 | 3.25 | - |
| 2014 | 3.33 | 8.14 | -5.25 | -3.26 | 2.22 | 5.22 | -0.21 | 3.49 | 2.06 | 3.39 | 3.17 | -0.62 | +23.10% |
| 2015 | 1.82 | 3.70 | 1.31 | -0.22 | 4.54 | -1.28 | 2.92 | -6.28 | -9.11 | 5.32 | 0.14 | 1.11 | +2.98% |
| 2016 | -12.92 | -0.86 | 1.16 | 3.16 | 1.16 | -1.73 | 5.61 | -3.94 | -0.61 | -7.75 | 3.30 | -0.99 | -14.79% |
| 2017 | 1.77 | 6.32 | 1.48 | 1.87 | -0.36 | 4.40 | 1.68 | 0.64 | 0.87 | -2.23 | 1.71 | 1.33 | +21.00% |
| 2018 | 5.96 | -4.43 | -3.44 | 2.81 | 2.65 | 1.48 | 4.37 | 5.99 | 1.15 | -7.14 | 4.50 | -9.17 | +3.29% |
| 2019 | 6.00 | 3.95 | -1.14 | -2.39 | -2.62 | 5.94 | -0.45 | -1.58 | -1.21 | 4.68 | 6.64 | 3.16 | +22.28% |
| 2020 | 0.53 | -7.85 | -3.12 | 12.74 | 4.96 | -0.94 | 5.49 | 2.85 | -0.48 | -4.40 | 9.89 | 4.30 | +24.48% |
| 2021 | 3.92 | -3.97 | -0.46 | 4.19 | 1.10 | 2.96 | 1.22 | 2.52 | -4.06 | 2.68 | -4.53 | 6.45 | +11.92% |
| 2022 | -10.05 | 1.09 | 7.73 | -6.69 | -2.29 | -1.61 | 4.20 | -2.74 | -2.79 | 3.89 | 2.34 | -0.70 | -8.61% |
| 2023 | -0.27 | -2.30 | 1.90 | 1.86 | -3.98 | 3.95 | 1.21 | -0.16 | -4.77 | -6.80 | 6.32 | 7.54 | +3.50% |
| 2024 | 2.47 | 3.13 | 2.04 | -5.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.06% | 13.39% | 12.64% | 15.81% | 17.32% |
| Sharpe ratio | 0.13 | 1.64 | -0.20 | -0.17 | 0.34 |
| Best month | +7.54% | +7.54% | +7.54% | +7.73% | +12.74% |
| Worst month | -5.76% | -6.80% | -6.80% | -10.05% | -10.05% |
| Maximum loss | -5.76% | -5.76% | -13.35% | -19.94% | -26.94% |
| Outperformance | +1.74% | - | +3.70% | +17.30% | +26.14% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Healthcare Fd.A(acc)A... | reinvestment | 9.6100 | +0.84% | - | |
| JPM-Global Healthcare Fd.A(acc)S... | reinvestment | 9.7400 | +0.72% | - | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 133.2200 | +2.49% | +16.48% | |
| JPM-Global Healthcare Fd.D(acc)P... | reinvestment | 618.9400 | +2.50% | +9.31% | |
| JPM-Global Healthcare Fd.F(acc)U... | reinvestment | 93.1200 | -0.44% | - | |
| JPM-Global Healthcare Fd.I2(acc)... | reinvestment | 164.2900 | +1.63% | +4.35% | |
| JPM-Global Healthcare Fd.T(acc)E... | reinvestment | 266.1400 | +3.34% | +11.37% | |
| JPM-Global Healthcare Fd.X(acc)J... | reinvestment | 43,756.0000 | +17.56% | +52.21% | |
| JPM-Global Healthcare Fd.I2(acc)... | reinvestment | 106.2800 | +5.34% | - | |
| JPM-Global Healthcare Fd.I(acc)U... | reinvestment | 234.1500 | +1.41% | +3.69% | |
| JPM-Global Healthcare Fd.I(acc)E... | reinvestment | 162.5800 | +5.13% | +17.27% | |
| JPM-Global Healthcare Fd.C(acc)U... | reinvestment | 595.2300 | +1.38% | +3.58% | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 262.4500 | +1.37% | +3.56% | |
| JPM-Global Healthcare Fd.C(acc)E... | reinvestment | 194.4500 | +5.10% | +17.19% | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 189.8100 | +5.09% | +17.15% | |
| JPM-Global Healthcare Fd.D(acc)U... | reinvestment | 416.2200 | -0.33% | -1.57% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 392.8000 | +1.67% | +13.72% | |
| JPM-Global Healthcare Fd.A(acc)E... | reinvestment | 281.4500 | +4.37% | +14.74% | |
| JPM-Global Healthcare Fd.D(acc)E... | reinvestment | 169.6000 | +3.31% | +11.30% | |
| JPM-Global Healthcare Fd.A(acc)E... | reinvestment | 133.2900 | +0.54% | +0.12% | |
| JPM-Global Healthcare Fd.A(acc)U... | reinvestment | 486.6500 | +0.67% | +1.41% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 452.8800 | +0.68% | +1.45% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 137.5800 | +4.36% | +14.70% |
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | +12.08% | ||
| 1 Year | +1.41% | ||
| 3 Years | +3.69% | ||
| 5 Years | +58.95% | ||
| Since start | +134.15% | ||
| Year | |||
| 2023 | +3.50% | ||
| 2022 | -8.61% | ||
| 2021 | +11.92% | ||
| 2020 | +24.48% | ||
| 2019 | +22.28% | ||
| 2018 | +3.29% | ||
| 2017 | +21.00% | ||
| 2016 | -14.79% | ||
| 2015 | +2.98% | ||
