JPM Global Healthcare D (acc) - USD/ LU0432979960 /
| NAV5/15/2024 | Chg.+3.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 435.6800USD | +0.84% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 4.70 | 2.25 | - |
| 2010 | -1.17 | -0.65 | 3.14 | -1.07 | -9.40 | -1.32 | 0.41 | 0.81 | 10.28 | 2.42 | -4.09 | 6.75 | +4.85% |
| 2011 | -1.88 | 3.08 | 3.43 | 9.33 | 1.45 | 0.84 | -2.36 | -6.53 | -7.60 | 11.53 | -1.92 | 3.56 | +11.78% |
| 2012 | 8.24 | 1.44 | 2.20 | 0.06 | -5.62 | 6.71 | 3.85 | 0.22 | 5.21 | -3.16 | 1.31 | -0.48 | +20.91% |
| 2013 | 9.15 | 0.96 | 7.26 | 4.67 | 4.56 | -2.17 | 8.76 | -1.40 | 8.00 | 2.26 | 3.18 | 3.08 | +59.44% |
| 2014 | 3.17 | 7.99 | -5.40 | -3.41 | 2.06 | 5.05 | -0.37 | 3.33 | 1.89 | 3.23 | 3.02 | -0.78 | +20.80% |
| 2015 | 1.65 | 3.55 | 1.13 | -0.37 | 4.38 | -1.44 | 2.77 | -6.42 | -9.23 | 5.17 | -0.01 | 0.96 | +1.12% |
| 2016 | -13.04 | -1.00 | 1.02 | 3.01 | 1.00 | -1.88 | 5.46 | -4.08 | -0.75 | -7.88 | 3.16 | -1.13 | -16.25% |
| 2017 | 1.62 | 6.18 | 1.32 | 1.73 | -0.52 | 4.25 | 1.52 | 0.50 | 0.73 | -2.39 | 1.56 | 1.18 | +18.91% |
| 2018 | 5.80 | -4.55 | -3.57 | 2.65 | 2.51 | 1.34 | 4.21 | 5.83 | 1.02 | -7.28 | 4.35 | -9.30 | +1.50% |
| 2019 | 5.85 | 3.82 | -1.27 | -2.55 | -2.76 | 5.80 | -0.60 | -1.72 | -1.36 | 4.52 | 6.49 | 3.00 | +20.18% |
| 2020 | 0.39 | -7.98 | -3.27 | 12.58 | 4.82 | -1.10 | 5.34 | 2.70 | -0.63 | -4.53 | 9.73 | 4.15 | +22.32% |
| 2021 | 3.77 | -4.10 | -0.61 | 4.03 | 0.97 | 2.80 | 1.08 | 2.37 | -4.20 | 2.55 | -4.68 | 6.29 | +10.00% |
| 2022 | -10.19 | 0.96 | 7.57 | -6.82 | -2.44 | -1.76 | 4.06 | -2.89 | -2.93 | 3.74 | 2.20 | -0.84 | -10.17% |
| 2023 | -0.42 | -2.43 | 1.75 | 1.73 | -4.13 | 3.80 | 1.06 | -0.31 | -4.90 | -6.94 | 6.17 | 7.40 | +1.73% |
| 2024 | 2.31 | 2.98 | 1.91 | -3.76 | 2.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 11.90% | 12.54% | 15.82% | 17.32% |
| Sharpe ratio | 1.08 | 2.54 | 0.17 | -0.15 | 0.28 |
| Best month | +7.40% | +7.40% | +7.40% | +7.57% | +12.58% |
| Worst month | -3.76% | -3.76% | -6.94% | -10.19% | -10.19% |
| Maximum loss | -5.87% | -5.87% | -13.29% | -21.68% | -27.05% |
| Outperformance | 0.00% | - | +0.78% | +8.56% | +9.35% |
All quotes in USD
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 | +7.71% | - | |
| 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 | +5.79% | ||
|---|---|---|---|
| 6 Months | +15.66% | ||
| 1 Year | +5.92% | ||
| 3 Years | +4.20% | ||
| 5 Years | +51.26% | ||
| 10 Years | +89.97% | ||
| Since start | +364.33% | ||
| Year | |||
| 2023 | +1.73% | ||
| 2022 | -10.17% | ||
| 2021 | +10.00% | ||
| 2020 | +22.32% | ||
| 2019 | +20.18% | ||
| 2018 | +1.50% | ||
| 2017 | +18.91% | ||
| 2016 | -16.25% | ||
| 2015 | +1.12% | ||
