JPM Global Healthcare D (acc) - USD/ LU0432979960 /
| NAV2024-05-06 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 426.6100USD | -0.12% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
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 | 1.56 | 1.18 | +18.91% |
| 2018 | 5.80 | -4.55 | -3.57 | 2.65 | 2.51 | 1.34 | 4.21 | 5.83 | 1.02 | -7.28 | 4.35 | -9.30 | +1.50% |
| 2019 | 5.85 | 3.82 | -1.27 | -2.55 | -2.76 | 5.80 | -0.60 | -1.72 | -1.36 | 4.52 | 6.49 | 3.00 | +20.18% |
| 2020 | 0.39 | -7.98 | -3.27 | 12.58 | 4.82 | -1.10 | 5.34 | 2.70 | -0.63 | -4.53 | 9.73 | 4.15 | +22.32% |
| 2021 | 3.77 | -4.10 | -0.61 | 4.03 | 0.97 | 2.80 | 1.08 | 2.37 | -4.20 | 2.55 | -4.68 | 6.29 | +10.00% |
| 2022 | -10.19 | 0.96 | 7.57 | -6.82 | -2.44 | -1.76 | 4.06 | -2.89 | -2.93 | 3.74 | 2.20 | -0.84 | -10.17% |
| 2023 | -0.42 | -2.43 | 1.75 | 1.73 | -4.13 | 3.80 | 1.06 | -0.31 | -4.90 | -6.94 | 6.17 | 7.40 | +1.73% |
| 2024 | 2.31 | 2.98 | 1.91 | -3.76 | 0.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.01% | 12.91% | 12.53% | 15.84% | 17.33% |
| Sharpe ratio | 0.58 | 2.01 | -0.03 | -0.18 | 0.22 |
| Best month | +7.40% | +7.40% | +7.40% | +7.57% | +12.58% |
| Worst month | -3.76% | -3.76% | -6.94% | -10.19% | -10.19% |
| Maximum loss | -5.87% | -5.87% | -13.29% | -21.68% | -27.05% |
| Outperformance | 0.00% | - | +0.78% | +8.56% | +9.35% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Healthcare A (acc) - ... | reinvestment | 9.8100 | +4.25% | - | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 9.9400 | +4.19% | - | |
| JPM Global Healthcare C (dist) -... | paying dividend | 133.6800 | +5.74% | +19.74% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 632.2300 | +5.95% | +14.17% | |
| JPM Global Healthcare F (acc) - ... | reinvestment | 95.4400 | +3.30% | - | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 168.5100 | +5.44% | +9.27% | |
| JPM Global Healthcare T (acc) - ... | reinvestment | 268.9400 | +5.88% | +15.30% | |
| JPM Global Healthcare X (acc) - ... | reinvestment | 44,614.0000 | +20.91% | +56.74% | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 107.4800 | +7.93% | - | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 240.1500 | +5.22% | +8.58% | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 164.4000 | +7.71% | +21.39% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 610.4900 | +5.19% | +8.47% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 269.1600 | +5.17% | +8.44% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 196.6200 | +7.68% | +21.31% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 191.9200 | +7.67% | +21.27% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 426.6100 | +3.41% | +3.07% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 394.0400 | +4.90% | +16.91% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 284.5200 | +6.93% | +18.77% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 171.3900 | +5.86% | +15.23% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 136.1100 | +4.00% | +4.48% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 499.0000 | +4.45% | +6.20% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 464.3700 | +4.46% | +6.23% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 139.0900 | +6.93% | +18.75% |
Performance
| YTD | +3.59% | ||
|---|---|---|---|
| 6 Months | +13.82% | ||
| 1 Year | +3.41% | ||
| 3 Years | +3.07% | ||
| 5 Years | +44.95% | ||
| Since start | +354.66% | ||
| Year | |||
| 2023 | +1.73% | ||
| 2022 | -10.17% | ||
| 2021 | +10.00% | ||
| 2020 | +22.32% | ||
| 2019 | +20.18% | ||
| 2018 | +1.50% | ||
| 2017 | +18.91% | ||
| 2016 | -16.25% | ||
| 2015 | +1.12% | ||
