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

Fonds
NAV2/22/2024 Chg.+472.0000 Type of yield Investment Focus Investment company
44,090.0000JPY +1.08% 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 5.66 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.28% 13.68% 14.84% 17.40% 18.92%
Sharpe ratio 11.10 1.64 1.37 0.75 0.70
Best month +6.27% +6.27% +7.18% +13.63% +13.63%
Worst month +2.64% -5.48% -5.48% -9.75% -9.75%
Maximum loss -1.48% -10.30% -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 9.9200 +7.83% -
JPM-Global Healthcare Fd.A(acc)S... reinvestment 10.0700 +7.93% -
JPM-Global Healthcare Fd.C(dist)... paying dividend 134.7600 +5.54% +21.47%
JPM-Global Healthcare Fd.D(acc)P... reinvestment 638.5900 +9.97% +14.69%
JPM-Global Healthcare Fd.F(acc)U... reinvestment 96.9200 +8.16% -
JPM-Global Healthcare Fd.I2(acc)... reinvestment 170.4100 +10.39% +10.05%
JPM-Global Healthcare Fd.T(acc)E... reinvestment 272.3100 +6.62% +16.61%
JPM-Global Healthcare Fd.X(acc)J... reinvestment 44,090.0000 +24.25% +60.43%
JPM-Global Healthcare Fd.I2(acc)... reinvestment 108.4000 - -
JPM-Global Healthcare Fd.I(acc)U... reinvestment 242.9500 +10.16% +9.35%
JPM-Global Healthcare Fd.I(acc)E... reinvestment 165.8700 +8.48% +22.78%
JPM-Global Healthcare Fd.C(acc)U... reinvestment 617.6100 +10.12% +9.23%
JPM-Global Healthcare Fd.C(dist)... paying dividend 272.3300 +10.12% +9.22%
JPM-Global Healthcare Fd.C(acc)E... reinvestment 198.3900 +8.45% +22.69%
JPM-Global Healthcare Fd.C(dist)... paying dividend 193.6600 +8.43% +22.65%
JPM-Global Healthcare Fd.D(acc)U... reinvestment 433.1300 +8.26% +3.80%
JPM-Global Healthcare Fd.A(dist)... paying dividend 397.8600 +4.69% +18.60%
JPM-Global Healthcare Fd.A(acc)E... reinvestment 287.5100 +7.69% +20.12%
JPM-Global Healthcare Fd.D(acc)E... reinvestment 173.5400 +6.60% +16.53%
JPM-Global Healthcare Fd.A(acc)E... reinvestment 137.7100 +7.39% +5.40%
JPM-Global Healthcare Fd.A(acc)U... reinvestment 505.5900 +9.35% +6.95%
JPM-Global Healthcare Fd.A(dist)... paying dividend 470.5000 +9.36% +6.99%
JPM-Global Healthcare Fd.A(dist)... paying dividend 140.5500 +7.68% +20.10%

Performance

YTD  
+12.29%
6 Months  
+12.45%
1 Year  
+24.25%
3 Years  
+60.43%
5 Years  
+121.08%
10 Years  
+230.49%
Since start  
+349.30%
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%