JPM Global Healthcare I (acc) - EUR/ LU2058906459 /
| NAV5/16/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.8800EUR | -0.20% | 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 | 1.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.17% | 10.24% | 11.19% | 14.24% | -% |
| Sharpe ratio | 2.08 | 3.18 | 0.47 | 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 | 10.0000 | +7.41% | - | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 10.1500 | +7.41% | - | |
| JPM Global Healthcare C (dist) -... | paying dividend | 135.8800 | +7.70% | +22.20% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 645.3300 | +9.15% | +15.55% | |
| JPM Global Healthcare F (acc) - ... | reinvestment | 97.4600 | +6.90% | - | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 172.1700 | +9.12% | +10.46% | |
| JPM Global Healthcare T (acc) - ... | reinvestment | 272.8700 | +7.22% | +16.61% | |
| JPM Global Healthcare X (acc) - ... | reinvestment | 46,086.0000 | +25.24% | +60.19% | |
| JPM Global Healthcare I2 (acc) -... | reinvestment | 109.1100 | +9.32% | - | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 245.3500 | +8.89% | +9.76% | |
| JPM Global Healthcare I (acc) - ... | reinvestment | 166.8800 | +9.09% | +22.76% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 623.7100 | +8.87% | +9.64% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 274.9900 | +8.85% | +9.62% | |
| JPM Global Healthcare C (acc) - ... | reinvestment | 199.5900 | +9.06% | +22.69% | |
| JPM Global Healthcare C (dist) -... | paying dividend | 194.8200 | +9.05% | +22.65% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 435.6400 | +7.02% | +4.19% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 400.4300 | +6.84% | +19.31% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 288.7600 | +8.30% | +20.13% | |
| JPM Global Healthcare D (acc) - ... | reinvestment | 173.9000 | +7.20% | +16.54% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 138.8700 | +7.19% | +5.69% | |
| JPM Global Healthcare A (acc) - ... | reinvestment | 509.6900 | +8.09% | +7.35% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 474.3200 | +8.10% | +7.39% | |
| JPM Global Healthcare A (dist) -... | paying dividend | 141.1600 | +8.29% | +20.10% |
Performance
| YTD | +8.58% | ||
|---|---|---|---|
| 6 Months | +16.63% | ||
| 1 Year | +9.09% | ||
| 3 Years | +22.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.88% | ||
| Year | |||
| 2023 | -0.07% | ||
| 2022 | -3.01% | ||
| 2021 | +21.05% | ||
| 2020 | +13.83% | ||
