JPM Global Healthcare C (dist) - EUR/ LU1734444356 /
| NAV5/30/2024 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.2000EUR | +0.39% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.00 | -2.46 | -4.36 | 4.96 | 6.38 | 1.52 | 3.81 | 6.62 | 1.64 | -5.02 | 4.33 | -9.94 | +8.30% |
| 2019 | 5.61 | 4.81 | 0.23 | -2.38 | -2.03 | 3.85 | 1.70 | -0.71 | 0.08 | 2.41 | 8.02 | 1.13 | +24.58% |
| 2020 | 1.96 | -7.04 | -3.03 | 13.72 | 2.50 | -1.73 | -0.01 | 1.98 | 1.46 | -4.25 | 6.98 | 1.96 | +13.78% |
| 2021 | 4.96 | -3.80 | 2.85 | 1.25 | 0.35 | 5.47 | 1.19 | 3.02 | -2.11 | 2.38 | -2.51 | 6.77 | +21.01% |
| 2022 | -8.82 | 0.79 | 8.98 | -1.74 | -3.92 | 1.17 | 6.80 | -1.20 | -0.51 | 2.69 | -2.56 | -3.50 | -3.04% |
| 2023 | -1.74 | -0.36 | -0.51 | 0.91 | -1.13 | 1.63 | 0.11 | 1.58 | -2.35 | -7.00 | 3.33 | 5.98 | -0.11% |
| 2024 | 4.23 | 3.44 | 2.51 | -2.79 | -1.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.09% | 10.10% | 11.00% | 14.15% | 16.26% |
| Sharpe ratio | 1.14 | 2.24 | 0.39 | 0.17 | 0.41 |
| Best month | +5.98% | +5.98% | +5.98% | +8.98% | +13.72% |
| Worst month | -2.79% | -2.79% | -7.00% | -8.82% | -8.82% |
| Maximum loss | -4.47% | -4.47% | -10.31% | -16.70% | -27.04% |
| Outperformance | -1.67% | - | -1.12% | +19.62% | - |
All quotes in EUR
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 | +5.99% | ||
|---|---|---|---|
| 6 Months | +12.33% | ||
| 1 Year | +8.06% | ||
| 3 Years | +19.66% | ||
| 5 Years | +64.03% | ||
| 10 Years | - | ||
| Since start | +90.75% | ||
| Year | |||
| 2023 | -0.11% | ||
| 2022 | -3.04% | ||
| 2021 | +21.01% | ||
| 2020 | +13.78% | ||
| 2019 | +24.58% | ||
| 2018 | +8.30% | ||
Dividends
| 9/13/2023 | 0.01 EUR |
| 9/14/2022 | 0.02 EUR |
| 9/9/2021 | 0.01 EUR |
| 9/10/2020 | 0.02 EUR |
| 9/5/2019 | 0.16 EUR |
| 9/5/2018 | 0.14 EUR |
