JPMorgan Funds - Global Healthcare Fund C (dist) - GBP/ LU0847330163 /
| NAV04/06/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.7900GBP | +0.05% | 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 | -1.16 | 1.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 10.20% | 11.16% | 14.44% | -% |
| Sharpe ratio | 0.96 | 1.91 | 0.21 | 0.18 | - |
| Best month | +6.63% | +6.63% | +6.63% | +9.99% | - |
| Worst month | -2.72% | -2.72% | -6.22% | -9.47% | - |
| Maximum loss | -4.86% | -4.86% | -8.69% | -15.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Healthca... | reinvestment | 9.9200 | +7.13% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 10.0600 | +7.02% | - | |
| JPMorgan Funds - Global Healthca... | paying dividend | 133.7900 | +6.08% | +20.63% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 640.4300 | +8.73% | +14.45% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 96.8600 | +7.30% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 171.3000 | +9.53% | +9.48% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 270.7500 | +5.68% | +15.69% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 45,616.0000 | +22.06% | +57.43% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 108.3700 | +7.73% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 244.0800 | +9.30% | +8.78% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 165.7300 | +7.52% | +21.83% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 620.4600 | +9.27% | +8.67% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 273.5500 | +9.25% | +8.64% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 198.2100 | +7.49% | +21.73% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 193.4800 | +7.48% | +21.69% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 432.9900 | +7.42% | +3.26% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 394.1100 | +5.24% | +17.77% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 286.6700 | +6.74% | +19.18% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 172.5400 | +5.66% | +15.62% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 137.7500 | +6.97% | +4.59% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 506.8600 | +8.49% | +6.39% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 471.6900 | +8.50% | +6.43% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 140.1300 | +6.73% | +19.15% |
Performance
| YTD | +5.55% | ||
|---|---|---|---|
| 6 Months | +11.01% | ||
| 1 Year | +6.08% | ||
| 3 Years | +20.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.09% | ||
| Year | |||
| 2023 | -1.89% | ||
| 2022 | +2.24% | ||
| 2021 | +13.17% | ||
Dividends
| 13/09/2023 | 0.01 GBP |
| 14/09/2022 | 0.01 GBP |
| 09/09/2021 | 0.01 GBP |
