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JPM-Global Healthcare Fd.C(dist)EUR/  LU1734444356  /

Fonds
NAV2024-04-23 Chg.+2.3100 Type of yield Investment Focus Investment company
192.1200EUR +1.22% paying dividend Equity Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 2.00 -2.46 -4.36 4.96 6.38 1.52 3.81 6.62 1.64 -5.02 4.33 -9.94 +8.30%
2019 5.61 4.81 0.23 -2.38 -2.03 3.85 1.70 -0.71 0.08 2.41 8.02 1.13 +24.58%
2020 1.96 -7.04 -3.03 13.72 2.50 -1.73 -0.01 1.98 1.46 -4.25 6.98 1.96 +13.78%
2021 4.96 -3.80 2.85 1.25 0.35 5.47 1.19 3.02 -2.11 2.38 -2.51 6.77 +21.01%
2022 -8.82 0.79 8.98 -1.74 -3.92 1.17 6.80 -1.20 -0.51 2.69 -2.56 -3.50 -3.04%
2023 -1.74 -0.36 -0.51 0.91 -1.13 1.63 0.11 1.58 -2.35 -7.00 3.33 5.98 -0.11%
2024 4.23 3.44 2.51 -3.13 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.73% 11.53% 11.65% 14.28% 16.34%
Sharpe ratio 1.96 2.09 0.21 0.13 0.44
Best month +5.98% +5.98% +5.98% +8.98% +13.72%
Worst month -3.13% -7.00% -7.00% -8.82% -8.82%
Maximum loss -4.42% -4.42% -10.31% -16.70% -27.04%
Outperformance -1.67% - -1.12% +19.62% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Global Healthcare Fd.A(acc)A... reinvestment 9.7700 +2.52% -
JPM-Global Healthcare Fd.A(acc)S... reinvestment 9.9100 +2.48% -
JPM-Global Healthcare Fd.C(dist)... paying dividend 134.2900 +3.32% +16.91%
JPM-Global Healthcare Fd.D(acc)P... reinvestment 629.5500 +4.26% +10.70%
JPM-Global Healthcare Fd.F(acc)U... reinvestment 94.8500 +1.41% -
JPM-Global Healthcare Fd.I2(acc)... reinvestment 167.3600 +3.53% +5.76%
JPM-Global Healthcare Fd.T(acc)E... reinvestment 269.3900 +4.60% +12.46%
JPM-Global Healthcare Fd.X(acc)J... reinvestment 44,543.0000 +19.67% +54.52%
JPM-Global Healthcare Fd.I2(acc)... reinvestment 107.5800 +6.63% -
JPM-Global Healthcare Fd.I(acc)U... reinvestment 238.5200 +3.30% +5.08%
JPM-Global Healthcare Fd.I(acc)E... reinvestment 164.5600 +6.41% +18.40%
JPM-Global Healthcare Fd.C(acc)U... reinvestment 606.3500 +3.28% +4.97%
JPM-Global Healthcare Fd.C(dist)... paying dividend 267.3400 +3.26% +4.95%
JPM-Global Healthcare Fd.C(acc)E... reinvestment 196.8200 +6.38% +18.32%
JPM-Global Healthcare Fd.C(dist)... paying dividend 192.1200 +6.37% +18.28%
JPM-Global Healthcare Fd.D(acc)U... reinvestment 423.9900 +1.53% -0.24%
JPM-Global Healthcare Fd.A(dist)... paying dividend 395.9600 +2.49% +14.16%
JPM-Global Healthcare Fd.A(acc)E... reinvestment 284.8900 +5.64% +15.85%
JPM-Global Healthcare Fd.D(acc)E... reinvestment 171.6700 +4.57% +12.38%
JPM-Global Healthcare Fd.A(acc)E... reinvestment 135.5700 +2.26% +1.38%
JPM-Global Healthcare Fd.A(acc)U... reinvestment 495.7500 +2.55% +2.78%
JPM-Global Healthcare Fd.A(dist)... paying dividend 461.3500 +2.56% +2.82%
JPM-Global Healthcare Fd.A(dist)... paying dividend 139.2700 +5.64% +15.82%

Performance

YTD  
+7.06%
6 Months  
+13.11%
1 Year  
+6.37%
3 Years  
+18.28%
5 Years  
+69.26%
Since start  
+92.67%
Year
2023
  -0.11%
2022
  -3.04%
2021  
+21.01%
2020  
+13.78%
2019  
+24.58%
2018  
+8.30%
 

Dividends

2023-09-13 0.01 EUR
2022-09-14 0.02 EUR
2021-09-09 0.01 EUR
2020-09-10 0.02 EUR
2019-09-05 0.16 EUR
2018-09-05 0.14 EUR