JPM Global Healthcare F (acc) - USD/ LU2419339978 /
| NAV2024-05-02 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.8400USD | +0.24% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.23 | 0.96 | 7.55 | -6.83 | -2.45 | -1.76 | 4.06 | -2.89 | -2.95 | 3.73 | 2.18 | -0.84 | -10.30% |
| 2023 | -0.43 | -2.45 | 1.75 | 1.72 | -4.13 | 3.79 | 1.05 | -0.33 | -4.90 | -6.95 | 6.16 | 7.39 | +1.62% |
| 2024 | 2.30 | 2.97 | 1.90 | -3.77 | -0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.08% | 13.11% | 12.50% | -% | -% |
| Sharpe ratio | 0.43 | 2.14 | -0.09 | - | - |
| Best month | +7.39% | +7.39% | +7.39% | +7.55% | - |
| Worst month | -3.77% | -3.77% | -6.95% | -10.23% | - |
| Maximum loss | -5.87% | -5.87% | -13.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Healthcare A (acc) - ... | reinvestment | 9.7700 | +3.61% | - | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 9.9100 | +3.55% | - | |
| JPM Global Healthcare C (dist) -... | paying dividend | 133.7800 | +4.17% | +17.83% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 629.8000 | +5.28% | +11.67% | |
| JPM Global Healthcare F (acc) - ... | reinvestment | 94.8400 | +2.69% | - | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 167.4100 | +4.82% | +6.69% | |
| JPM Global Healthcare T (acc) - ... | reinvestment | 269.7400 | +5.31% | +13.59% | |
| JPM Global Healthcare X (acc) - ... | reinvestment | 44,482.0000 | +18.74% | +53.70% | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 107.7700 | +7.36% | - | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 238.5900 | +4.60% | +6.02% | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 164.8500 | +7.14% | +19.59% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 606.5300 | +4.57% | +5.90% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 267.4200 | +4.56% | +5.88% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 197.1600 | +7.11% | +19.51% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 192.4500 | +7.10% | +19.47% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 423.9300 | +2.80% | +0.64% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 394.3900 | +3.34% | +15.07% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 285.3300 | +6.36% | +17.02% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 171.9000 | +5.29% | +13.53% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 135.5900 | +3.31% | +2.22% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 495.8000 | +3.83% | +3.69% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 461.4000 | +3.84% | +3.73% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 139.4800 | +6.35% | +16.99% |
Performance
| YTD | +2.90% | ||
|---|---|---|---|
| 6 Months | +14.74% | ||
| 1 Year | +2.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -5.16% | ||
| Year | |||
| 2023 | +1.62% | ||
| 2022 | -10.30% | ||
