JPMorgan Funds - Global Healthcare Fund A (acc) - EUR/ LU0880062913 /
| NAV11/14/2024 | Chg.-2.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 291.1400EUR | -0.90% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 9.64 | 2.26 | 6.01 | -2.51 | 7.28 | -1.26 | 5.55 | 1.70 | 3.40 | 1.85 | - |
| 2014 | 5.47 | 5.67 | -5.32 | -3.77 | 3.92 | 4.81 | 1.77 | 5.08 | 6.56 | 4.15 | 3.44 | 2.08 | +38.59% |
| 2015 | 9.17 | 4.71 | 5.43 | -3.85 | 5.82 | -3.14 | 3.82 | -7.48 | -8.80 | 6.53 | 4.55 | -1.78 | +13.81% |
| 2016 | -12.63 | -1.40 | -3.42 | 2.76 | 3.53 | -1.33 | 5.10 | -3.83 | -1.26 | -5.55 | 6.57 | -0.59 | -12.76% |
| 2017 | -0.59 | 8.13 | 0.67 | -0.38 | -3.22 | 2.63 | -1.24 | -0.30 | 1.30 | -0.98 | -0.62 | 0.51 | +5.63% |
| 2018 | 1.93 | -2.52 | -4.41 | 4.88 | 6.32 | 1.47 | 3.74 | 6.55 | 1.58 | -5.07 | 4.27 | -9.99 | +7.50% |
| 2019 | 5.54 | 4.75 | 0.17 | -2.45 | -2.09 | 3.80 | 1.64 | -0.77 | 0.02 | 2.35 | 7.95 | 1.08 | +23.70% |
| 2020 | 1.91 | -7.10 | -3.08 | 13.66 | 2.44 | -1.80 | -0.07 | 1.92 | 1.40 | -4.30 | 6.91 | 1.90 | +12.97% |
| 2021 | 4.91 | -3.86 | 2.77 | 1.20 | 0.30 | 5.40 | 1.13 | 2.95 | -2.17 | 2.33 | -2.57 | 6.71 | +20.17% |
| 2022 | -8.87 | 0.74 | 8.92 | -1.80 | -3.98 | 1.12 | 6.74 | -1.27 | -0.57 | 2.63 | -2.62 | -3.56 | -3.71% |
| 2023 | -1.80 | -0.41 | -0.57 | 0.86 | -1.19 | 1.58 | 0.05 | 1.52 | -2.41 | -7.06 | 3.27 | 5.92 | -0.79% |
| 2024 | 4.17 | 3.38 | 2.45 | -2.85 | -0.85 | 4.59 | 0.87 | 3.16 | -5.21 | -1.74 | 1.33 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.06% | 11.61% | 11.05% | 14.27% | 16.08% |
| Sharpe ratio | 0.69 | -0.03 | 1.25 | -0.07 | 0.34 |
| Best month | +5.92% | +4.59% | +5.92% | +8.92% | +13.66% |
| Worst month | -5.21% | -5.21% | -5.21% | -8.87% | -8.87% |
| Maximum loss | -8.03% | -8.03% | -8.03% | -17.39% | -27.09% |
| Outperformance | +0.19% | - | +0.36% | +12.28% | +18.87% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Healthca... | paying dividend | 133.1900 | +12.56% | +5.76% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 95.0000 | +12.60% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 169.5500 | +14.93% | +0.72% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 45,615.0000 | +19.47% | +40.20% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 110.5200 | +17.98% | - | |
| JPMorgan Funds - Global Healthca... | reinvestment | 10.0800 | +16.80% | +0.80% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 9.8800 | +12.53% | -1.20% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 631.6900 | +13.75% | +4.47% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 273.7500 | +15.71% | +2.99% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 613.5100 | +14.67% | -0.02% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 270.4500 | +14.65% | -0.05% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 241.3600 | +14.69% | +0.08% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 201.9400 | +17.70% | +8.37% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 197.1000 | +17.69% | +8.33% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 168.8700 | +17.74% | +8.46% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 499.5700 | +13.85% | -2.11% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 464.9100 | +13.86% | -2.08% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 424.8700 | +12.72% | -5.00% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 390.9700 | +11.66% | +3.27% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 291.1400 | +16.88% | +6.10% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 174.4500 | +15.70% | +2.93% | |
| JPMorgan Funds - Global Healthca... | paying dividend | 142.3100 | +16.88% | +6.10% | |
| JPMorgan Funds - Global Healthca... | reinvestment | 135.2500 | +12.64% | -5.15% |
Performance
| YTD | +9.17% | ||
|---|---|---|---|
| 6 Months | +1.32% | ||
| 1 Year | +16.88% | ||
| 3 Years | +6.10% | ||
| 5 Years | +50.10% | ||
| 10 Years | +108.25% | ||
| Since start | +295.84% | ||
| Year | |||
| 2023 | -0.79% | ||
| 2022 | -3.71% | ||
| 2021 | +20.17% | ||
| 2020 | +12.97% | ||
| 2019 | +23.70% | ||
| 2018 | +7.50% | ||
| 2017 | +5.63% | ||
| 2016 | -12.76% | ||
| 2015 | +13.81% | ||
