JPM-Global Healthcare Fd.X(acc)JPY/  LU0942618132  /

Fonds
NAV9/29/2022 Chg.+132.0000 Type of yield Investment Focus Investment company
36,067.0000JPY +0.37% reinvestment Equity Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -1.24 7.58 3.13 7.63 5.97 -
2014 0.84 8.16 -4.20 -4.09 1.79 4.86 1.36 4.68 7.68 6.01 8.94 0.33 +41.58%
2015 0.34 5.27 1.90 -0.51 8.38 -2.42 4.12 -8.09 -9.85 5.78 2.35 -1.11 +4.59%
2016 -11.91 -7.97 0.74 -1.27 4.81 -9.09 5.64 -3.30 -2.59 -4.15 11.74 1.82 -16.63%
2017 -1.99 6.12 1.18 1.77 -1.01 5.87 0.26 0.59 3.04 -1.51 0.45 1.89 +17.56%
2018 2.66 -5.96 -4.05 5.80 1.88 3.67 5.55 5.01 3.69 -7.34 4.94 -11.95 +1.84%
2019 4.77 6.50 -1.42 -1.96 -4.72 4.99 0.40 -3.71 0.58 4.91 8.07 2.35 +21.73%
2020 0.73 -8.09 -3.21 11.07 6.00 -0.75 3.61 3.31 -0.76 -5.30 9.56 3.17 +19.05%
2021 5.72 -2.37 3.62 2.64 2.09 3.66 0.39 2.61 -2.18 4.74 -5.56 8.85 +26.03%
2022 -9.75 1.05 13.63 -0.05 -3.24 3.95 2.92 0.71 0.57 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.60% 23.54% 21.70% 20.75% 19.30%
Sharpe ratio 0.45 0.36 0.76 1.08 0.73
Best month +13.63% +13.63% +13.63% +13.63% +13.63%
Worst month -9.75% -3.24% -9.75% -9.75% -11.95%
Maximum loss -14.08% -14.08% -14.08% -27.74% -27.74%
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Global Healthcare Fd.A(acc)A... reinvestment 8.9600 - -
JPM-Global Healthcare Fd.A(acc)S... reinvestment 9.0600 - -
JPM-Global Healthcare Fd.C(dist)... paying dividend 133.5600 +10.31% -
JPM-Global Healthcare Fd.D(acc)P... reinvestment 555.1900 -4.68% +38.87%
JPM-Global Healthcare Fd.F(acc)U... reinvestment 85.6500 - -
JPM-Global Healthcare Fd.I2(acc)... reinvestment 146.3400 -9.69% +38.70%
JPM-Global Healthcare Fd.T(acc)E... reinvestment 266.7700 +5.81% +46.41%
JPM-Global Healthcare Fd.X(acc)J... reinvestment 36,067.0000 +17.70% +89.06%
JPM-Global Healthcare Fd.I(acc)U... reinvestment 209.2500 -12.02% +36.32%
JPM-Global Healthcare Fd.I(acc)E... reinvestment 158.6300 +7.66% +58.63%
JPM-Global Healthcare Fd.C(acc)U... reinvestment 532.2100 -9.92% +37.66%
JPM-Global Healthcare Fd.C(dist)... paying dividend 234.7000 -9.93% +37.66%
JPM-Global Healthcare Fd.C(acc)E... reinvestment 189.8100 +7.63% +54.10%
JPM-Global Healthcare Fd.C(dist)... paying dividend 185.3100 +7.61% +54.06%
JPM-Global Healthcare Fd.D(acc)U... reinvestment 382.2300 -11.43% +30.83%
JPM-Global Healthcare Fd.A(dist)... paying dividend 398.7700 +9.44% +50.71%
JPM-Global Healthcare Fd.A(acc)E... reinvestment 277.7800 +6.87% +50.84%
JPM-Global Healthcare Fd.D(acc)E... reinvestment 170.0600 +5.79% +46.31%
JPM-Global Healthcare Fd.A(acc)E... reinvestment 125.7600 -8.41% +33.74%
JPM-Global Healthcare Fd.A(acc)U... reinvestment 439.9800 -10.55% +34.79%
JPM-Global Healthcare Fd.A(dist)... paying dividend 409.3900 -10.54% +34.82%
JPM-Global Healthcare Fd.A(dist)... paying dividend 135.8000 +6.86% +50.67%

Performance

YTD  
+8.59%
6 Months  
+4.81%
1 Year  
+17.70%
3 Years  
+89.06%
5 Years  
+103.60%
Since start  
+267.54%
Year
2021  
+26.03%
2020  
+19.05%
2019  
+21.73%
2018  
+1.84%
2017  
+17.56%
2016
  -16.63%
2015  
+4.59%
2014  
+41.58%