JPM Global Healthcare I (acc) - EUR/ LU2058906459 /
| NAV2024-05-15 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.2100EUR | +0.69% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 8.02 | 1.14 | - |
| 2020 | 1.97 | -7.04 | -3.03 | 13.73 | 2.50 | -1.73 | -0.01 | 1.99 | 1.46 | -4.25 | 6.99 | 1.97 | +13.83% |
| 2021 | 4.97 | -3.80 | 2.85 | 1.27 | 0.33 | 5.48 | 1.19 | 3.02 | -2.11 | 2.39 | -2.51 | 6.77 | +21.05% |
| 2022 | -8.82 | 0.80 | 8.98 | -1.74 | -3.92 | 1.17 | 6.80 | -1.20 | -0.51 | 2.70 | -2.56 | -3.50 | -3.01% |
| 2023 | -1.73 | -0.36 | -0.50 | 0.91 | -1.12 | 1.64 | 0.11 | 1.58 | -2.35 | -7.00 | 3.34 | 5.98 | -0.07% |
| 2024 | 4.24 | 3.44 | 2.51 | -2.78 | 1.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.21% | 10.23% | 11.19% | 14.25% | -% |
| Sharpe ratio | 2.15 | 3.19 | 0.39 | 0.23 | - |
| Best month | +5.98% | +5.98% | +5.98% | +8.98% | +13.73% |
| Worst month | -2.78% | -2.78% | -7.00% | -8.82% | -8.82% |
| Maximum loss | -4.42% | -4.42% | -10.31% | -16.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +8.80% | ||
|---|---|---|---|
| 6 Months | +16.67% | ||
| 1 Year | +8.23% | ||
| 3 Years | +23.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +67.21% | ||
| Year | |||
| 2023 | -0.07% | ||
| 2022 | -3.01% | ||
| 2021 | +21.05% | ||
| 2020 | +13.83% | ||
