JPM Global Healthcare C (acc) - USD/ LU0432979887 /
| NAV5/6/2024 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 610.4900USD | -0.11% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 4.87 | 2.42 | - |
| 2010 | -1.03 | -0.51 | 3.31 | -0.92 | -9.27 | -1.16 | 0.57 | 0.98 | 10.43 | 2.58 | -3.93 | 6.91 | +6.80% |
| 2011 | -1.72 | 3.22 | 3.59 | 9.49 | 1.61 | 0.99 | -2.21 | -6.37 | -7.46 | 11.70 | -1.76 | 3.72 | +13.85% |
| 2012 | 8.41 | 1.59 | 2.35 | 0.22 | -5.46 | 6.87 | 4.01 | 0.38 | 5.35 | -2.99 | 1.46 | -0.32 | +23.17% |
| 2013 | 9.33 | 1.10 | 7.42 | 4.85 | 4.72 | -2.03 | 8.93 | -1.25 | 8.17 | 2.43 | 3.33 | 3.25 | +62.42% |
| 2014 | 3.33 | 8.14 | -5.25 | -3.27 | 2.21 | 5.22 | -0.21 | 3.48 | 2.06 | 3.39 | 3.16 | -0.61 | +23.05% |
| 2015 | 1.81 | 3.70 | 1.30 | -0.22 | 4.54 | -1.28 | 2.92 | -6.28 | -9.11 | 5.32 | 0.13 | 1.10 | +2.94% |
| 2016 | -12.92 | -0.86 | 1.17 | 3.15 | 1.15 | -1.74 | 5.60 | -3.94 | -0.61 | -7.75 | 3.30 | -0.99 | -14.82% |
| 2017 | 1.77 | 6.32 | 1.46 | 1.86 | -0.36 | 4.39 | 1.67 | 0.64 | 0.86 | -2.24 | 1.71 | 1.32 | +20.95% |
| 2018 | 5.96 | -4.43 | -3.44 | 2.80 | 2.65 | 1.48 | 4.36 | 5.98 | 1.15 | -7.14 | 4.50 | -9.17 | +3.25% |
| 2019 | 6.00 | 3.95 | -1.14 | -2.40 | -2.62 | 5.94 | -0.45 | -1.58 | -1.22 | 4.67 | 6.64 | 3.16 | +22.23% |
| 2020 | 0.53 | -7.85 | -3.13 | 12.74 | 4.96 | -0.95 | 5.49 | 2.84 | -0.49 | -4.40 | 9.89 | 4.30 | +24.42% |
| 2021 | 3.91 | -3.98 | -0.46 | 4.18 | 1.10 | 2.95 | 1.22 | 2.52 | -4.06 | 2.68 | -4.53 | 6.44 | +11.88% |
| 2022 | -10.06 | 1.09 | 7.73 | -6.70 | -2.29 | -1.62 | 4.20 | -2.74 | -2.80 | 3.89 | 2.34 | -0.70 | -8.64% |
| 2023 | -0.27 | -2.30 | 1.90 | 1.86 | -3.98 | 3.94 | 1.20 | -0.17 | -4.78 | -6.80 | 6.32 | 7.54 | +3.47% |
| 2024 | 2.47 | 3.12 | 2.04 | -3.61 | 0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 12.90% | 12.53% | 15.84% | 17.33% |
| Sharpe ratio | 0.75 | 2.19 | 0.11 | -0.07 | 0.33 |
| Best month | +7.54% | +7.54% | +7.54% | +7.73% | +12.74% |
| Worst month | -3.61% | -3.61% | -6.80% | -10.06% | -10.06% |
| Maximum loss | -5.76% | -5.76% | -12.90% | -19.97% | -26.94% |
| Outperformance | +1.18% | - | +2.80% | +16.16% | +24.79% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Healthcare A (acc) - ... | reinvestment | 9.8100 | +4.25% | - | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 9.9400 | +4.19% | - | |
| JPM Global Healthcare C (dist) -... | paying dividend | 133.6800 | +5.74% | +19.74% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 632.2300 | +5.95% | +14.17% | |
| JPM Global Healthcare F (acc) - ... | reinvestment | 95.4400 | +3.30% | - | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 168.5100 | +5.44% | +9.27% | |
| JPM Global Healthcare T (acc) - ... | reinvestment | 268.9400 | +5.88% | +15.30% | |
| JPM Global Healthcare X (acc) - ... | reinvestment | 44,614.0000 | +20.91% | +56.74% | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 107.4800 | +7.93% | - | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 240.1500 | +5.22% | +8.58% | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 164.4000 | +7.71% | +21.39% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 610.4900 | +5.19% | +8.47% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 269.1600 | +5.17% | +8.44% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 196.6200 | +7.68% | +21.31% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 191.9200 | +7.67% | +21.27% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 426.6100 | +3.41% | +3.07% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 394.0400 | +4.90% | +16.91% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 284.5200 | +6.93% | +18.77% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 171.3900 | +5.86% | +15.23% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 136.1100 | +4.00% | +4.48% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 499.0000 | +4.45% | +6.20% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 464.3700 | +4.46% | +6.23% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 139.0900 | +6.93% | +18.75% |
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +14.81% | ||
| 1 Year | +5.19% | ||
| 3 Years | +8.47% | ||
| 5 Years | +57.83% | ||
| Since start | +487.80% | ||
| Year | |||
| 2023 | +3.47% | ||
| 2022 | -8.64% | ||
| 2021 | +11.88% | ||
| 2020 | +24.42% | ||
| 2019 | +22.23% | ||
| 2018 | +3.25% | ||
| 2017 | +20.95% | ||
| 2016 | -14.82% | ||
| 2015 | +2.94% | ||
