JPM Global Healthcare C (dist) - GBP/ LU0847330163 /
| NAV2024-05-15 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.2100GBP | +0.57% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.51 | -5.44 | 0.65 | 3.48 | -0.88 | 5.28 | 0.40 | 3.80 | -1.92 | 0.64 | -1.71 | 5.21 | +13.17% |
| 2022 | -9.47 | 1.21 | 9.99 | -2.39 | -2.59 | 1.88 | 4.88 | 1.21 | 1.35 | 0.59 | -1.98 | -1.27 | +2.24% |
| 2023 | -2.23 | -0.85 | -0.18 | 0.88 | -2.97 | 1.28 | 0.01 | 1.24 | -1.19 | -6.22 | 2.22 | 6.63 | -1.89% |
| 2024 | 2.41 | 3.69 | 2.33 | -2.72 | 1.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.33% | 10.20% | 11.40% | 14.51% | -% |
| Sharpe ratio | 1.72 | 2.75 | 0.27 | 0.22 | - |
| Best month | +6.63% | +6.63% | +6.63% | +9.99% | - |
| Worst month | -2.72% | -2.72% | -6.22% | -9.47% | - |
| Maximum loss | -4.30% | -4.30% | -9.49% | -15.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +7.46% | ||
|---|---|---|---|
| 6 Months | +14.69% | ||
| 1 Year | +6.89% | ||
| 3 Years | +22.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.23% | ||
| Year | |||
| 2023 | -1.89% | ||
| 2022 | +2.24% | ||
| 2021 | +13.17% | ||
Dividends
| 2023-09-13 | 0.01 GBP |
| 2022-09-14 | 0.01 GBP |
| 2021-09-09 | 0.01 GBP |
