JPMorgan Funds - Global Healthcare Fund A (acc) - EUR (hedged)/ LU1832115528 /
| NAV6/7/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.3800EUR | +0.24% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 4.10 | -9.70 | - |
| 2019 | 5.50 | 3.98 | -1.23 | -2.40 | -2.88 | 5.16 | -0.11 | -1.87 | -1.18 | 3.75 | 6.90 | 2.14 | +18.50% |
| 2020 | 0.54 | -7.85 | -2.85 | 12.62 | 4.61 | -1.21 | 4.08 | 2.48 | -0.08 | -4.65 | 9.13 | 3.43 | +20.14% |
| 2021 | 4.06 | -3.87 | 0.30 | 3.34 | 0.84 | 3.46 | 0.91 | 2.60 | -3.62 | 2.30 | -4.41 | 6.34 | +12.25% |
| 2022 | -9.89 | 0.80 | 8.08 | -5.70 | -2.81 | -1.19 | 4.31 | -2.45 | -2.57 | 3.71 | 0.60 | -1.76 | -9.66% |
| 2023 | -0.86 | -1.87 | 0.99 | 1.51 | -3.60 | 3.38 | 0.51 | 0.18 | -4.27 | -6.96 | 5.16 | 6.58 | -0.08% |
| 2024 | 2.85 | 3.37 | 2.23 | -3.37 | 0.12 | 2.96 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 11.11% | 11.48% | 15.07% | 16.75% |
| Sharpe ratio | 1.52 | 2.43 | 0.46 | -0.11 | 0.26 |
| Best month | +6.58% | +6.58% | +6.58% | +8.08% | +12.62% |
| Worst month | -3.37% | -3.37% | -6.96% | -9.89% | -9.89% |
| Maximum loss | -5.46% | -5.46% | -12.33% | -21.28% | -26.55% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Healthca... | reinvestment | 10.1100 | +9.30% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 10.2500 | +9.04% | - | |
| JPMorgan Funds - Global Healthca... | paying dividend | 136.6800 | +9.06% | +22.78% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 652.9700 | +10.91% | +16.45% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 98.5300 | +9.07% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 174.2800 | +11.34% | +11.11% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 276.8200 | +8.37% | +18.03% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 47,114.0000 | +26.30% | +62.65% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 110.8100 | +10.48% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 248.3200 | +11.11% | +10.40% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 169.4700 | +10.26% | +24.29% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 631.2400 | +11.08% | +10.29% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 278.3100 | +11.06% | +10.27% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 202.6800 | +10.22% | +24.18% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 197.8400 | +10.21% | +24.14% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 440.4500 | +9.18% | +4.80% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 402.6100 | +8.19% | +19.88% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 293.1100 | +9.46% | +21.59% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 176.4100 | +8.35% | +17.95% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 140.3800 | +9.08% | +6.36% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 515.6300 | +10.28% | +7.98% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 479.8500 | +10.29% | +8.01% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 143.2800 | +9.45% | +21.56% |
Performance
| YTD | +8.26% | ||
|---|---|---|---|
| 6 Months | +14.30% | ||
| 1 Year | +9.08% | ||
| 3 Years | +6.36% | ||
| 5 Years | +47.78% | ||
| 10 Years | - | ||
| Since start | +40.38% | ||
| Year | |||
| 2023 | -0.08% | ||
| 2022 | -9.66% | ||
| 2021 | +12.25% | ||
| 2020 | +20.14% | ||
| 2019 | +18.50% | ||
