JPM Gl.Natural Resources A(Acc)EUR/  LU0208853274  /

Fonds
NAV10/17/2019 Chg.-0.0100 Type of yield Investment Focus Investment company
12.9500EUR -0.08% reinvestment Equity Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 4.09 11.30 -5.68 -6.39 1.75 8.43 5.21 4.20 13.46 -7.74 5.16 7.25 +46.06%
2006 14.47 -1.55 6.24 7.24 -8.35 -2.67 2.68 0.70 -7.20 9.50 2.44 2.33 +26.14%
2007 1.24 1.92 6.35 5.52 7.10 2.62 2.17 -9.45 11.76 9.99 -11.29 1.64 +30.52%
2008 -8.25 11.12 -12.93 3.08 7.70 -3.11 -17.89 -6.50 -23.30 -33.04 -5.95 -2.46 -65.46%
2009 11.88 1.39 7.20 14.91 16.15 -1.85 7.69 0.00 6.02 3.50 8.23 3.77 +111.40%
2010 -3.18 3.75 11.14 3.51 -3.34 -1.88 -1.66 4.69 8.25 3.02 9.66 8.60 +49.86%
2011 -6.29 3.44 -3.60 -2.55 -1.12 -5.77 3.22 -7.96 -16.60 13.13 -2.19 -2.60 -27.55%
2012 13.76 2.48 -10.09 -1.45 -12.41 -3.70 3.84 -0.29 7.48 -1.83 -4.62 -1.67 -10.72%
2013 -2.64 -3.85 -2.19 -12.80 0.95 -14.46 8.33 4.94 0.97 1.78 -3.27 -0.45 -22.44%
2014 -1.06 5.80 -2.67 2.08 1.38 4.87 4.37 -2.03 -7.48 -11.34 -0.90 -4.19 -11.93%
2015 -2.23 10.35 -5.33 6.89 -1.81 -7.36 -15.03 -9.15 -8.28 11.10 -4.17 -6.87 -30.27%
2016 -8.12 10.17 8.02 14.51 -4.62 5.05 7.16 -1.56 5.67 0.18 8.25 2.84 +55.97%
2017 4.65 -1.58 -1.91 -4.29 -4.32 -2.22 6.02 0.58 1.55 3.30 -2.49 6.79 +5.36%
2018 1.12 -3.55 -4.30 8.58 5.39 -0.49 -0.63 -6.45 5.30 -7.05 -5.50 -2.95 -11.30%
2019 8.86 3.57 2.92 -0.22 -6.56 7.18 -0.29 -5.04 2.46 -2.85 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.97% 14.13% 16.53% 16.49% 21.29%
Sharpe ratio 0.88 -1.08 -0.19 0.33 0.05
Best month +8.86% +7.18% +8.86% +8.86% +14.51%
Worst month -6.56% -6.56% -7.05% -7.05% -15.03%
Maximum loss -12.21% -11.40% -13.56% -21.30% -49.62%
Outperformance -0.36% - -3.39% +9.25% +2.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Natural Resources I(Acc)U... reinvestment 94.5600 - -
JPM Gl.Natural Resources X(Dis)A... paying dividend 10.5200 +2.18% +32.34%
JPM Gl.Natural Resources X(Acc)E... reinvestment 16.1100 -1.95% +21.68%
JPM Gl.Natural Resources C(Acc)E... reinvestment 12.6300 -2.70% +18.70%
JPM Gl.Natural Resources C(Acc)U... reinvestment 7.6300 -6.27% +19.97%
JPM Gl.Natural Resources I(Acc)E... reinvestment 103.7100 -2.71% -
JPM Gl.Natural Resources C(Dis)E... paying dividend 92.4200 -2.75% +18.64%
JPM Gl.Natural Resources A(Dis)E... paying dividend 10.8000 -3.46% +15.96%
JPM Gl.Natural Resources A(Acc)U... reinvestment 8.8200 -6.96% +17.29%
JPM Gl.Natural Resources A(Acc)E... reinvestment 12.9500 -3.50% +16.04%
JPM Gl.Natural Resources D(Acc)E... reinvestment 7.9900 -4.43% +12.54%
JPM Gl.Natural Resources D(Acc)U... reinvestment 5.5200 -8.00% +13.58%
JPM Gl.Natural Resources A(Acc)G... reinvestment 86.6400 -4.84% +11.05%

Performance

YTD  
+9.28%
6 Months
  -8.16%
1 Year
  -3.50%
3 Years  
+16.04%
5 Years  
+3.19%
Since start  
+29.50%
Year
2018
  -11.30%
2017  
+5.36%
2016  
+55.97%
2015
  -30.27%
2014
  -11.93%
2013
  -22.44%
2012
  -10.72%
2011
  -27.55%
2010  
+49.86%