JPM Global Healthcare A (acc) - AUD (hedged)/ LU2386649771 /
| NAV2024-05-15 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0100AUD | +0.81% | 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 | 2.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 11.11% | 11.85% | -% | -% |
| Sharpe ratio | 1.55 | 2.77 | 0.22 | - | - |
| 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 | 10.0100 | +6.38% | - | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 10.1500 | +6.28% | - | |
| JPM Global Healthcare C (dist) -... | paying dividend | 136.2100 | +6.89% | +22.50% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 645.6700 | +8.11% | +15.61% | |
| JPM Global Healthcare F (acc) - ... | reinvestment | 97.4700 | +5.81% | - | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 172.1800 | +8.01% | +10.46% | |
| JPM Global Healthcare T (acc) - ... | reinvestment | 273.4200 | +6.38% | +16.85% | |
| JPM Global Healthcare X (acc) - ... | reinvestment | 46,167.0000 | +24.41% | +60.47% | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 109.3200 | +8.45% | - | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 245.3600 | +7.78% | +9.76% | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 167.2100 | +8.23% | +23.00% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 623.7500 | +7.75% | +9.65% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 275.0100 | +7.74% | +9.63% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 199.9800 | +8.20% | +22.93% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 195.2000 | +8.18% | +22.89% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 435.6800 | +5.92% | +4.20% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 401.4200 | +6.04% | +19.61% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 289.3300 | +7.44% | +20.36% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 174.2400 | +6.35% | +16.77% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 138.9600 | +6.15% | +5.76% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 509.7300 | +6.99% | +7.36% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 474.3600 | +7.00% | +7.39% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 141.4300 | +7.43% | +20.33% |
Performance
| YTD | +7.29% | ||
|---|---|---|---|
| 6 Months | +15.86% | ||
| 1 Year | +6.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.10% | ||
| Year | |||
| 2023 | +0.32% | ||
| 2022 | -8.64% | ||
