JPMorgan Funds - Global Healthcare Fund X (acc) - JPY/  LU0942618132  /

Fonds
NAV7/18/2024 Chg.-204.0000 Type of yield Investment Focus Investment company
48,423.0000JPY -0.42% reinvestment Equity Worldwide JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -1.24 7.58 3.13 7.63 5.97 -
2014 0.84 8.16 -4.20 -4.09 1.79 4.86 1.36 4.68 7.68 6.01 8.94 0.33 +41.58%
2015 0.34 5.27 1.90 -0.51 8.38 -2.42 4.12 -8.09 -9.85 5.78 2.35 -1.11 +4.59%
2016 -11.91 -7.97 0.74 -1.27 4.81 -9.09 5.64 -3.30 -2.59 -4.15 11.74 1.82 -16.63%
2017 -1.99 6.12 1.18 1.77 -1.01 5.87 0.26 0.59 3.04 -1.51 0.45 1.89 +17.56%
2018 2.66 -5.96 -4.05 5.80 1.88 3.67 5.55 5.01 3.69 -7.34 4.94 -11.95 +1.84%
2019 4.77 6.50 -1.42 -1.96 -4.72 4.99 0.40 -3.71 0.58 4.91 8.07 2.35 +21.73%
2020 0.73 -8.09 -3.21 11.07 6.00 -0.75 3.61 3.31 -0.76 -5.30 9.56 3.17 +19.05%
2021 5.72 -2.37 3.62 2.64 2.09 3.66 0.39 2.61 -2.18 4.74 -5.56 8.85 +26.03%
2022 -9.75 1.05 13.63 -0.05 -3.24 3.95 2.92 0.71 1.27 7.04 -4.12 -5.98 +5.52%
2023 -1.67 2.93 -0.79 4.44 -1.17 7.18 -0.20 2.59 -2.70 -5.48 4.36 2.64 +12.04%
2024 6.27 5.18 3.32 0.37 0.33 5.56 0.44 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.75% 11.82% 13.21% 17.25% 18.68%
Sharpe ratio 3.70 3.20 1.93 0.79 0.86
Best month +6.27% +6.27% +6.27% +13.63% +13.63%
Worst month +0.33% +0.33% -5.48% -9.75% -9.75%
Maximum loss -3.64% -3.64% -10.30% -14.08% -27.74%
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Global Healthca... reinvestment 10.3500 +12.38% -
JPMorgan Funds - Global Healthca... reinvestment 10.5000 +12.30% -
JPMorgan Funds - Global Healthca... paying dividend 137.9400 +14.27% +15.93%
JPMorgan Funds - Global Healthca... reinvestment 668.4800 +13.89% +14.69%
JPMorgan Funds - Global Healthca... reinvestment 101.1900 +11.38% -
JPMorgan Funds - Global Healthca... reinvestment 179.3900 +13.70% +10.52%
JPMorgan Funds - Global Healthca... reinvestment 281.9300 +14.75% +12.98%
JPMorgan Funds - Global Healthca... reinvestment 48,423.0000 +29.22% +61.44%
JPMorgan Funds - Global Healthca... reinvestment 113.1100 +16.98% -
JPMorgan Funds - Global Healthca... reinvestment 255.5400 +13.46% +9.82%
JPMorgan Funds - Global Healthca... reinvestment 172.9400 +16.75% +18.97%
JPMorgan Funds - Global Healthca... reinvestment 649.6000 +13.43% +9.71%
JPMorgan Funds - Global Healthca... paying dividend 286.3900 +13.41% +9.68%
JPMorgan Funds - Global Healthca... reinvestment 206.8200 +16.71% +18.87%
JPMorgan Funds - Global Healthca... paying dividend 201.8800 +16.70% +18.83%
JPMorgan Funds - Global Healthca... reinvestment 452.3700 +11.50% +4.25%
JPMorgan Funds - Global Healthca... paying dividend 405.9400 +13.36% +13.20%
JPMorgan Funds - Global Healthca... reinvestment 298.8600 +15.90% +16.39%
JPMorgan Funds - Global Healthca... reinvestment 179.6600 +14.72% +12.91%
JPMorgan Funds - Global Healthca... reinvestment 143.6200 +12.25% +4.64%
JPMorgan Funds - Global Healthca... reinvestment 530.1900 +12.62% +7.42%
JPMorgan Funds - Global Healthca... paying dividend 493.4000 +12.63% +7.45%
JPMorgan Funds - Global Healthca... paying dividend 146.0900 +15.89% +16.38%

Performance

YTD  
+23.32%
6 Months  
+18.89%
1 Year  
+29.22%
3 Years  
+61.44%
5 Years  
+146.30%
10 Years  
+277.51%
Since start  
+393.46%
Year
2023  
+12.04%
2022  
+5.52%
2021  
+26.03%
2020  
+19.05%
2019  
+21.73%
2018  
+1.84%
2017  
+17.56%
2016
  -16.63%
2015  
+4.59%