JPMorgan Funds - Global Healthcare Fund A (acc) - SGD (hedged)/ LU2386649854 /
| NAV6/13/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1700SGD | -0.68% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 6.37 | - |
| 2022 | -9.73 | 0.87 | 8.09 | -5.39 | -2.64 | -0.98 | 4.49 | -2.30 | -2.25 | 3.84 | 0.95 | -1.57 | -7.56% |
| 2023 | -0.64 | -1.71 | 1.09 | 1.61 | -3.50 | 3.40 | 0.64 | 0.11 | -4.11 | -7.03 | 5.20 | 6.52 | +0.74% |
| 2024 | 2.85 | 3.38 | 2.18 | -3.40 | 0.10 | 2.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.75% | 11.11% | 11.53% | -% | -% |
| Sharpe ratio | 1.24 | 1.79 | 0.32 | - | - |
| Best month | +6.52% | +6.52% | +6.52% | +8.09% | - |
| Worst month | -3.40% | -3.40% | -7.03% | -9.73% | - |
| Maximum loss | -5.53% | -5.53% | -12.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Healthca... | reinvestment | 10.0300 | +7.62% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 10.1700 | +7.39% | - | |
| JPMorgan Funds - Global Healthca... | paying dividend | 135.0700 | +7.61% | +16.51% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 647.6300 | +9.17% | +11.24% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 97.7100 | +7.29% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 172.8900 | +9.53% | +6.26% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 275.3400 | +7.47% | +12.66% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 46,810.0000 | +23.93% | +54.75% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 110.2600 | +9.57% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 246.3400 | +9.30% | +5.58% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 168.6200 | +9.34% | +18.64% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 626.2000 | +9.27% | +5.48% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 276.0900 | +9.25% | +5.45% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 201.6600 | +9.31% | +18.53% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 196.8400 | +9.30% | +18.50% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 436.8100 | +7.41% | +0.23% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 397.8200 | +6.75% | +13.77% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 291.6000 | +8.55% | +16.06% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 175.4700 | +7.45% | +12.60% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 139.2200 | +7.38% | +1.58% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 511.4500 | +8.49% | +3.27% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 475.9600 | +8.50% | +3.31% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 142.5400 | +8.54% | +16.03% |
Performance
| YTD | +7.28% | ||
|---|---|---|---|
| 6 Months | +11.15% | ||
| 1 Year | +7.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.70% | ||
| Year | |||
| 2023 | +0.74% | ||
| 2022 | -7.56% | ||
