JPM Global Healthcare A (acc) - EUR/ LU0880062913 /
| NAV2024-05-14 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 287.3400EUR | -0.18% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 9.64 | 2.26 | 6.01 | -2.51 | 7.28 | -1.26 | 5.55 | 1.70 | 3.40 | 1.85 | - |
| 2014 | 5.47 | 5.67 | -5.32 | -3.77 | 3.92 | 4.81 | 1.77 | 5.08 | 6.56 | 4.15 | 3.44 | 2.08 | +38.59% |
| 2015 | 9.17 | 4.71 | 5.43 | -3.85 | 5.82 | -3.14 | 3.82 | -7.48 | -8.80 | 6.53 | 4.55 | -1.78 | +13.81% |
| 2016 | -12.63 | -1.40 | -3.42 | 2.76 | 3.53 | -1.33 | 5.10 | -3.83 | -1.26 | -5.55 | 6.57 | -0.59 | -12.76% |
| 2017 | -0.59 | 8.13 | 0.67 | -0.38 | -3.22 | 2.63 | -1.24 | -0.30 | 1.30 | -0.98 | -0.62 | 0.51 | +5.63% |
| 2018 | 1.93 | -2.52 | -4.41 | 4.88 | 6.32 | 1.47 | 3.74 | 6.55 | 1.58 | -5.07 | 4.27 | -9.99 | +7.50% |
| 2019 | 5.54 | 4.75 | 0.17 | -2.45 | -2.09 | 3.80 | 1.64 | -0.77 | 0.02 | 2.35 | 7.95 | 1.08 | +23.70% |
| 2020 | 1.91 | -7.10 | -3.08 | 13.66 | 2.44 | -1.80 | -0.07 | 1.92 | 1.40 | -4.30 | 6.91 | 1.90 | +12.97% |
| 2021 | 4.91 | -3.86 | 2.77 | 1.20 | 0.30 | 5.40 | 1.13 | 2.95 | -2.17 | 2.33 | -2.57 | 6.71 | +20.17% |
| 2022 | -8.87 | 0.74 | 8.92 | -1.80 | -3.98 | 1.12 | 6.74 | -1.27 | -0.57 | 2.63 | -2.62 | -3.56 | -3.71% |
| 2023 | -1.80 | -0.41 | -0.57 | 0.86 | -1.19 | 1.58 | 0.05 | 1.52 | -2.41 | -7.06 | 3.27 | 5.92 | -0.79% |
| 2024 | 4.17 | 3.38 | 2.45 | -2.85 | 0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 10.37% | 11.19% | 14.25% | 16.30% |
| Sharpe ratio | 1.85 | 2.85 | 0.26 | 0.18 | 0.40 |
| Best month | +5.92% | +5.92% | +5.92% | +8.92% | +13.66% |
| Worst month | -2.85% | -2.85% | -7.06% | -8.87% | -8.87% |
| Maximum loss | -4.47% | -4.47% | -10.41% | -17.39% | -27.09% |
| Outperformance | +0.19% | - | +0.36% | +12.28% | +18.87% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Healthcare A (acc) - ... | reinvestment | 9.9300 | +5.53% | - | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 10.0700 | +5.45% | - | |
| JPM Global Healthcare C (dist) -... | paying dividend | 135.4400 | +6.29% | +22.78% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 640.6500 | +7.27% | +15.54% | |
| JPM Global Healthcare F (acc) - ... | reinvestment | 96.6600 | +4.93% | - | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 170.7300 | +7.10% | +10.36% | |
| JPM Global Healthcare T (acc) - ... | reinvestment | 271.5500 | +5.65% | +16.86% | |
| JPM Global Healthcare X (acc) - ... | reinvestment | 45,964.0000 | +23.87% | +60.82% | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 108.5700 | +7.71% | - | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 243.3000 | +6.87% | +9.66% | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 166.0600 | +7.48% | +23.03% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 618.5100 | +6.85% | +9.55% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 272.7000 | +6.83% | +9.53% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 198.6000 | +7.45% | +22.96% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 193.8600 | +7.44% | +22.92% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 432.0500 | +5.04% | +4.10% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 399.1600 | +5.44% | +19.88% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 287.3400 | +6.70% | +20.39% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 173.0500 | +5.62% | +16.78% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 137.8800 | +5.32% | +5.72% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 505.4600 | +6.09% | +7.25% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 470.3900 | +6.10% | +7.29% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 140.4600 | +6.69% | +20.35% |
Performance
| YTD | +7.75% | ||
|---|---|---|---|
| 6 Months | +15.35% | ||
| 1 Year | +6.70% | ||
| 3 Years | +20.39% | ||
| 5 Years | +63.46% | ||
| 10 Years | +160.06% | ||
| Since start | +290.67% | ||
| Year | |||
| 2023 | -0.79% | ||
| 2022 | -3.71% | ||
| 2021 | +20.17% | ||
| 2020 | +12.97% | ||
| 2019 | +23.70% | ||
| 2018 | +7.50% | ||
| 2017 | +5.63% | ||
| 2016 | -12.76% | ||
| 2015 | +13.81% | ||
