JPM-Global Healthcare Fd.A(acc)USD/ LU0432979614 /
| NAV2024-04-24 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 496.4100USD | +0.13% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 4.79 | 2.34 | - |
| 2010 | -1.10 | -0.57 | 3.23 | -0.99 | -9.33 | -1.23 | 0.49 | 0.91 | 10.36 | 2.51 | -4.00 | 6.83 | +5.90% |
| 2011 | -1.79 | 3.15 | 3.52 | 9.41 | 1.54 | 0.93 | -2.28 | -6.44 | -7.52 | 11.62 | -1.83 | 3.65 | +12.91% |
| 2012 | 8.33 | 1.52 | 2.29 | 0.14 | -5.54 | 6.80 | 3.94 | 0.31 | 5.29 | -3.07 | 1.39 | -0.39 | +22.13% |
| 2013 | 9.25 | 1.03 | 7.35 | 4.77 | 4.65 | -2.09 | 8.85 | -1.32 | 8.09 | 2.35 | 3.26 | 3.17 | +61.04% |
| 2014 | 3.25 | 8.07 | -5.32 | -3.33 | 2.14 | 5.14 | -0.28 | 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 | -1.79 | 5.54 | -4.00 | -0.67 | -7.81 | 3.24 | -1.05 | -15.42% |
| 2017 | 1.70 | 6.27 | 1.40 | 1.81 | -0.43 | 4.33 | 1.61 | 0.59 | 0.80 | -2.30 | 1.65 | 1.26 | +20.08% |
| 2018 | 5.89 | -4.48 | -3.50 | 2.74 | 2.59 | 1.42 | 4.30 | 5.92 | 1.10 | -7.20 | 4.43 | -9.22 | +2.52% |
| 2019 | 5.94 | 3.89 | -1.20 | -2.46 | -2.68 | 5.89 | -0.52 | -1.64 | -1.28 | 4.61 | 6.58 | 3.09 | +21.37% |
| 2020 | 0.47 | -7.91 | -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 | -4.02 | -0.53 | 4.12 | 1.04 | 2.89 | 1.16 | 2.45 | -4.12 | 2.63 | -4.59 | 6.38 | +11.10% |
| 2022 | -10.11 | 1.04 | 7.66 | -6.74 | -2.36 | -1.68 | 4.14 | -2.80 | -2.86 | 3.83 | 2.28 | -0.76 | -9.28% |
| 2023 | -0.33 | -2.36 | 1.84 | 1.80 | -4.04 | 3.88 | 1.14 | -0.23 | -4.83 | -6.86 | 6.25 | 7.48 | +2.74% |
| 2024 | 2.40 | 3.07 | 1.99 | -3.92 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.34% | 13.48% | 12.72% | 15.84% | 17.34% |
| Sharpe ratio | 0.61 | 1.98 | -0.09 | -0.18 | 0.31 |
| Best month | +7.48% | +7.48% | +7.48% | +7.66% | +12.67% |
| Worst month | -3.92% | -6.86% | -6.86% | -10.11% | -10.11% |
| Maximum loss | -5.81% | -5.81% | -13.68% | -20.31% | -26.98% |
| Outperformance | +0.68% | - | +1.96% | +12.95% | +18.19% |
All quotes in USD
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 | +3.41% | ||
|---|---|---|---|
| 6 Months | +14.21% | ||
| 1 Year | +2.69% | ||
| 3 Years | +2.94% | ||
| 5 Years | +55.28% | ||
| Since start | +423.03% | ||
| Year | |||
| 2023 | +2.74% | ||
| 2022 | -9.28% | ||
| 2021 | +11.10% | ||
| 2020 | +23.55% | ||
| 2019 | +21.37% | ||
| 2018 | +2.52% | ||
| 2017 | +20.08% | ||
| 2016 | -15.42% | ||
| 2015 | +2.14% | ||
