JPM Global Healthcare A (acc) - AUD (hedged)/ LU2386649771 /
| NAV30/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7400AUD | +0.21% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 6.26 | - |
| 2022 | -9.82 | 0.87 | 7.78 | -5.71 | -2.76 | -0.98 | 4.42 | -2.22 | -2.49 | 4.10 | 0.75 | -1.69 | -8.64% |
| 2023 | -0.75 | -1.84 | 1.10 | 1.53 | -3.44 | 3.34 | 0.54 | 0.21 | -4.06 | -7.13 | 5.16 | 6.51 | +0.32% |
| 2024 | 2.89 | 3.44 | 2.22 | -3.35 | -0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 11.12% | 11.60% | -% | -% |
| Sharpe ratio | 0.67 | 1.80 | 0.30 | - | - |
| Best month | +6.51% | +6.51% | +6.51% | +7.78% | - |
| Worst month | -3.35% | -3.35% | -7.13% | -9.82% | - |
| Maximum loss | -5.42% | -5.42% | -12.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Healthcare A (acc) - ... | reinvestment | 9.7400 | +7.27% | - | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 9.8800 | +7.16% | - | |
| JPM Global Healthcare C (dist) -... | paying dividend | 131.4800 | +6.51% | +17.94% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 628.8700 | +8.96% | +10.60% | |
| JPM Global Healthcare F (acc) - ... | reinvestment | 94.8600 | +7.13% | - | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 167.7100 | +9.35% | +6.70% | |
| JPM Global Healthcare T (acc) - ... | reinvestment | 266.2400 | +6.25% | +11.92% | |
| JPM Global Healthcare X (acc) - ... | reinvestment | 45,266.0000 | +23.17% | +53.26% | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 106.5300 | +8.32% | - | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 238.9700 | +9.12% | +6.02% | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 162.9300 | +8.10% | +19.82% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 607.4900 | +9.09% | +5.91% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 267.8400 | +9.07% | +5.89% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 194.8600 | +8.07% | +19.71% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 190.2000 | +8.06% | +19.66% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 424.0400 | +7.24% | +0.65% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 387.3500 | +5.66% | +15.15% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 281.8500 | +7.31% | +15.30% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 169.6700 | +6.23% | +13.72% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 135.2300 | +7.11% | +2.25% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 496.3200 | +8.31% | +3.70% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 461.8800 | +8.33% | +3.74% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 137.7800 | +7.31% | +17.18% |
Performance
| YTD | +4.39% | ||
|---|---|---|---|
| 6 Months | +11.19% | ||
| 1 Year | +7.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.60% | ||
| Year | |||
| 2023 | +0.32% | ||
| 2022 | -8.64% | ||
