JPMorgan Funds - Global Healthcare Fund C (acc) - USD/ LU0432979887 /
| NAV2024-10-30 | Chg.-3.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 627.3100USD | -0.49% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 4.87 | 2.42 | - |
| 2010 | -1.03 | -0.51 | 3.31 | -0.92 | -9.27 | -1.16 | 0.57 | 0.98 | 10.43 | 2.58 | -3.93 | 6.91 | +6.80% |
| 2011 | -1.72 | 3.22 | 3.59 | 9.49 | 1.61 | 0.99 | -2.21 | -6.37 | -7.46 | 11.70 | -1.76 | 3.72 | +13.85% |
| 2012 | 8.41 | 1.59 | 2.35 | 0.22 | -5.46 | 6.87 | 4.01 | 0.38 | 5.35 | -2.99 | 1.46 | -0.32 | +23.17% |
| 2013 | 9.33 | 1.10 | 7.42 | 4.85 | 4.72 | -2.03 | 8.93 | -1.25 | 8.17 | 2.43 | 3.33 | 3.25 | +62.42% |
| 2014 | 3.33 | 8.14 | -5.25 | -3.27 | 2.21 | 5.22 | -0.21 | 3.48 | 2.06 | 3.39 | 3.16 | -0.61 | +23.05% |
| 2015 | 1.81 | 3.70 | 1.30 | -0.22 | 4.54 | -1.28 | 2.92 | -6.28 | -9.11 | 5.32 | 0.13 | 1.10 | +2.94% |
| 2016 | -12.92 | -0.86 | 1.17 | 3.15 | 1.15 | -1.74 | 5.60 | -3.94 | -0.61 | -7.75 | 3.30 | -0.99 | -14.82% |
| 2017 | 1.77 | 6.32 | 1.46 | 1.86 | -0.36 | 4.39 | 1.67 | 0.64 | 0.86 | -2.24 | 1.71 | 1.32 | +20.95% |
| 2018 | 5.96 | -4.43 | -3.44 | 2.80 | 2.65 | 1.48 | 4.36 | 5.98 | 1.15 | -7.14 | 4.50 | -9.17 | +3.25% |
| 2019 | 6.00 | 3.95 | -1.14 | -2.40 | -2.62 | 5.94 | -0.45 | -1.58 | -1.22 | 4.67 | 6.64 | 3.16 | +22.23% |
| 2020 | 0.53 | -7.85 | -3.13 | 12.74 | 4.96 | -0.95 | 5.49 | 2.84 | -0.49 | -4.40 | 9.89 | 4.30 | +24.42% |
| 2021 | 3.91 | -3.98 | -0.46 | 4.18 | 1.10 | 2.95 | 1.22 | 2.52 | -4.06 | 2.68 | -4.53 | 6.44 | +11.88% |
| 2022 | -10.06 | 1.09 | 7.73 | -6.70 | -2.29 | -1.62 | 4.20 | -2.74 | -2.80 | 3.89 | 2.34 | -0.70 | -8.64% |
| 2023 | -0.27 | -2.30 | 1.90 | 1.86 | -3.98 | 3.94 | 1.20 | -0.17 | -4.78 | -6.80 | 6.32 | 7.54 | +3.47% |
| 2024 | 2.47 | 3.12 | 2.04 | -3.61 | 0.71 | 3.02 | 2.29 | 5.44 | -4.36 | -3.72 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.30% | 10.72% | 12.01% | 15.77% | 17.08% |
| Sharpe ratio | 0.49 | 0.29 | 1.69 | -0.15 | 0.36 |
| Best month | +7.54% | +5.44% | +7.54% | +7.73% | +12.74% |
| Worst month | -4.36% | -4.36% | -6.80% | -10.06% | -10.06% |
| Maximum loss | -8.24% | -8.24% | -8.24% | -19.97% | -26.94% |
| Outperformance | +1.18% | - | +2.80% | +16.16% | +24.79% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Healthca... | paying dividend | 133.0000 | +15.22% | +7.26% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 97.2100 | +21.10% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 173.3500 | +23.62% | +2.63% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 45,876.0000 | +27.90% | +40.33% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 109.9300 | +20.86% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 10.0800 | +16.80% | +0.80% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 10.0500 | +19.79% | +0.50% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 642.1300 | +20.91% | +6.12% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 272.5200 | +18.54% | +3.42% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 627.3100 | +23.34% | +1.89% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 276.5400 | +23.31% | +1.86% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 246.7800 | +23.35% | +1.98% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 200.8900 | +20.59% | +8.81% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 196.0700 | +20.57% | +8.77% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 167.9900 | +20.62% | +8.90% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 510.9800 | +22.45% | -0.25% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 475.5300 | +22.46% | -0.21% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 434.7400 | +21.23% | -3.18% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 390.5400 | +14.30% | +4.73% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 289.7200 | +19.74% | +6.54% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 173.6700 | +18.53% | +3.36% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 141.6100 | +19.73% | +6.53% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 137.6200 | +19.96% | -3.58% |
Performance
| YTD | +7.10% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +23.34% | ||
| 3 Years | +1.89% | ||
| 5 Years | +55.62% | ||
| 10 Years | +95.94% | ||
| Since start | +504.00% | ||
| Year | |||
| 2023 | +3.47% | ||
| 2022 | -8.64% | ||
| 2021 | +11.88% | ||
| 2020 | +24.42% | ||
| 2019 | +22.23% | ||
| 2018 | +3.25% | ||
| 2017 | +20.95% | ||
| 2016 | -14.82% | ||
| 2015 | +2.94% | ||
