JPM-Global Healthcare Fd.F(acc)USD/ LU2419339978 /
| NAV2024-04-24 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.9800USD | +0.14% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.23 | 0.96 | 7.55 | -6.83 | -2.45 | -1.76 | 4.06 | -2.89 | -2.95 | 3.73 | 2.18 | -0.84 | -10.30% |
| 2023 | -0.43 | -2.45 | 1.75 | 1.72 | -4.13 | 3.79 | 1.05 | -0.33 | -4.90 | -6.95 | 6.16 | 7.39 | +1.62% |
| 2024 | 2.30 | 2.97 | 1.90 | -3.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.34% | 13.47% | 12.72% | -% | -% |
| Sharpe ratio | 0.51 | 1.87 | -0.18 | - | - |
| Best month | +7.39% | +7.39% | +7.39% | +7.55% | - |
| Worst month | -3.99% | -6.95% | -6.95% | -10.23% | - |
| Maximum loss | -5.87% | -5.87% | -14.18% | - | - |
| Outperformance | - | - | - | - | - |
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 | +3.05% | ||
|---|---|---|---|
| 6 Months | +13.59% | ||
| 1 Year | +1.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -5.02% | ||
| Year | |||
| 2023 | +1.62% | ||
| 2022 | -10.30% | ||
