JPM-Global Healthcare Fd.X(acc)JPY/ LU0942618132 /
| NAV2024-04-24 | Chg.+158.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44,701.0000JPY | +0.35% | 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 | 1.27 | 7.04 | -4.12 | -5.98 | +5.52% |
| 2023 | -1.67 | 2.93 | -0.79 | 4.44 | -1.17 | 7.18 | -0.20 | 2.59 | -2.70 | -5.48 | 4.36 | 2.64 | +12.04% |
| 2024 | 6.27 | 5.18 | 3.32 | -1.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 13.92% | 14.19% | 17.29% | 18.81% |
| Sharpe ratio | 3.91 | 2.73 | 1.14 | 0.68 | 0.77 |
| Best month | +6.27% | +6.27% | +7.18% | +13.63% | +13.63% |
| Worst month | -1.43% | -5.48% | -5.48% | -9.75% | -9.75% |
| Maximum loss | -3.64% | -4.47% | -10.30% | -14.08% | -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 | 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 | +13.84% | ||
|---|---|---|---|
| 6 Months | +19.05% | ||
| 1 Year | +20.10% | ||
| 3 Years | +54.76% | ||
| 5 Years | +132.79% | ||
| Since start | +355.53% | ||
| Year | |||
| 2023 | +12.04% | ||
| 2022 | +5.52% | ||
| 2021 | +26.03% | ||
| 2020 | +19.05% | ||
| 2019 | +21.73% | ||
| 2018 | +1.84% | ||
| 2017 | +17.56% | ||
| 2016 | -16.63% | ||
| 2015 | +4.59% | ||
