JPM-Global Healthcare Fd.C(dist)USD/ LU0945067352 /
| NAV2024-04-15 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 266.5600USD | -0.06% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.25 | 8.16 | 2.43 | 3.33 | 3.24 | - |
| 2014 | 3.34 | 8.14 | -5.25 | -3.27 | 2.21 | 5.22 | -0.21 | 3.48 | 2.06 | 3.39 | 3.17 | -0.61 | +23.06% |
| 2015 | 1.81 | 3.70 | 1.30 | -0.22 | 4.54 | -1.28 | 2.92 | -6.29 | -9.11 | 5.32 | 0.13 | 1.10 | +2.93% |
| 2016 | -12.93 | -0.86 | 1.18 | 3.16 | 1.15 | -1.75 | 5.60 | -3.94 | -0.61 | -7.75 | 3.30 | -1.00 | -14.82% |
| 2017 | 1.77 | 6.32 | 1.47 | 1.86 | -0.37 | 4.40 | 1.67 | 0.64 | 0.86 | -2.24 | 1.71 | 1.32 | +20.94% |
| 2018 | 5.96 | -4.43 | -3.45 | 2.80 | 2.66 | 1.48 | 4.36 | 5.98 | 1.16 | -7.14 | 4.50 | -9.17 | +3.25% |
| 2019 | 6.00 | 3.95 | -1.14 | -2.40 | -2.61 | 5.94 | -0.45 | -1.58 | -1.22 | 4.67 | 6.64 | 3.16 | +22.24% |
| 2020 | 0.53 | -7.86 | -3.13 | 12.74 | 4.96 | -0.95 | 5.49 | 2.85 | -0.49 | -4.40 | 9.89 | 4.30 | +24.43% |
| 2021 | 3.91 | -3.97 | -0.46 | 4.18 | 1.10 | 2.95 | 1.22 | 2.52 | -4.07 | 2.68 | -4.54 | 6.45 | +11.88% |
| 2022 | -10.06 | 1.09 | 7.72 | -6.69 | -2.29 | -1.62 | 4.20 | -2.74 | -2.80 | 3.89 | 2.34 | -0.70 | -8.64% |
| 2023 | -0.28 | -2.31 | 1.90 | 1.86 | -3.98 | 3.94 | 1.20 | -0.17 | -4.78 | -6.80 | 6.31 | 7.54 | +3.46% |
| 2024 | 2.47 | 3.12 | 2.04 | -4.28 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.13% | 13.51% | 12.60% | 15.80% | 17.42% |
| Sharpe ratio | 0.64 | 1.23 | -0.06 | -0.11 | 0.30 |
| Best month | +7.54% | +7.54% | +7.54% | +7.72% | +12.74% |
| Worst month | -4.28% | -6.80% | -6.80% | -10.06% | -10.06% |
| Maximum loss | -4.28% | -7.82% | -13.37% | -19.97% | -26.94% |
| Outperformance | -0.46% | - | +1.85% | +15.47% | +21.36% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Healthcare Fd.A(acc)A... | reinvestment | 9.7600 | +2.41% | - | |
| JPM-Global Healthcare Fd.A(acc)S... | reinvestment | 9.8900 | +2.28% | - | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 133.6000 | +2.49% | +17.65% | |
| JPM-Global Healthcare Fd.D(acc)P... | reinvestment | 628.5500 | +4.16% | +12.09% | |
| JPM-Global Healthcare Fd.F(acc)U... | reinvestment | 94.6200 | +1.36% | - | |
| JPM-Global Healthcare Fd.I2(acc)... | reinvestment | 166.8600 | +3.45% | +7.24% | |
| JPM-Global Healthcare Fd.T(acc)E... | reinvestment | 270.3500 | +4.31% | +13.92% | |
| JPM-Global Healthcare Fd.X(acc)J... | reinvestment | 44,327.0000 | +19.65% | +55.08% | |
| JPM-Global Healthcare Fd.I2(acc)... | reinvestment | 107.9200 | +7.92% | - | |
| JPM-Global Healthcare Fd.I(acc)U... | reinvestment | 237.8200 | +3.23% | +6.56% | |
| JPM-Global Healthcare Fd.I(acc)E... | reinvestment | 165.1000 | +6.11% | +19.95% | |
| JPM-Global Healthcare Fd.C(acc)U... | reinvestment | 604.5600 | +3.20% | +6.44% | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 266.5600 | +3.19% | +6.42% | |
| JPM-Global Healthcare Fd.C(acc)E... | reinvestment | 197.4600 | +6.09% | +19.86% | |
| JPM-Global Healthcare Fd.C(dist)... | paying dividend | 192.7500 | +6.08% | +19.82% | |
| JPM-Global Healthcare Fd.D(acc)U... | reinvestment | 422.8900 | +1.46% | +1.15% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 394.0000 | +1.68% | +14.88% | |
| JPM-Global Healthcare Fd.A(acc)E... | reinvestment | 285.8500 | +5.34% | +17.35% | |
| JPM-Global Healthcare Fd.D(acc)E... | reinvestment | 172.2900 | +4.29% | +13.84% | |
| JPM-Global Healthcare Fd.A(acc)E... | reinvestment | 135.3600 | +2.10% | +2.71% | |
| JPM-Global Healthcare Fd.A(acc)U... | reinvestment | 494.3500 | +2.48% | +4.21% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 460.0500 | +2.49% | +4.25% | |
| JPM-Global Healthcare Fd.A(dist)... | paying dividend | 139.7300 | +5.34% | +17.33% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | +3.19% | ||
| 3 Years | +6.42% | ||
| 5 Years | +55.00% | ||
| Since start | +174.25% | ||
| Year | |||
| 2023 | +3.46% | ||
| 2022 | -8.64% | ||
| 2021 | +11.88% | ||
| 2020 | +24.43% | ||
| 2019 | +22.24% | ||
| 2018 | +3.25% | ||
| 2017 | +20.94% | ||
| 2016 | -14.82% | ||
| 2015 | +2.93% | ||
Dividends
| 2023-09-13 | 0.01 USD |
| 2022-09-14 | 0.01 USD |
| 2021-09-09 | 0.01 USD |
| 2020-09-10 | 0.06 USD |
| 2019-09-05 | 0.24 USD |
| 2018-09-05 | 0.01 USD |
| 2017-09-12 | 0.26 USD |
| 2016-09-01 | 1.73 USD |
| 2015-09-16 | 1.64 USD |
| 2014-09-17 | 0.30 USD |
