JPM-Global Natural Res.Fd.A(acc)EUR/  LU0208853274  /

Fonds
NAV5/24/2022 Chg.+0.0400 Type of yield Investment Focus Investment company
21.6600EUR +0.19% 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 -1.95 2.14 4.04 +17.22%
2020 -5.18 -13.82 -17.89 21.78 0.70 -0.26 1.58 2.59 -5.89 -5.46 16.65 4.87 -6.91%
2021 2.86 8.20 4.10 2.20 2.68 0.06 -0.19 -4.20 2.33 6.43 -1.71 5.03 +30.78%
2022 5.91 7.48 12.73 0.14 -0.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.26% 31.44% 26.65% 27.92% 23.97%
Sharpe ratio 2.72 2.16 1.51 0.68 0.53
Best month +12.73% +12.73% +12.73% +21.78% +21.78%
Worst month -0.32% -1.71% -4.20% -17.89% -17.89%
Maximum loss -11.64% -11.64% -11.64% -44.61% -47.01%
Outperformance -1.35% - -3.31% -0.97% +11.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Global Natural Res.Fd.D(acc)... reinvestment 8.6700 +21.60% +54.55%
JPM-Global Natural Res.Fd.A(acc)... reinvestment 143.2100 +38.96% +61.22%
JPM-Global Natural Res.Fd.X(acc)... reinvestment 28.0800 +42.11% +74.52%
JPM-Global Natural Res.Fd.A(acc)... reinvestment 18.8800 +26.80% +58.79%
JPM-Global Natural Res.Fd.I(acc)... reinvestment 15.2100 +27.82% +62.85%
JPM-Global Natural Res.Fd.F(acc)... reinvestment 163.5500 +21.53% +54.50%
JPM-Global Natural Res.Fd.I2(acc... reinvestment 132.2900 - -
JPM-Global Natural Res.Fd.C(acc)... reinvestment 21.5200 +40.84% +70.12%
JPM-Global Natural Res.Fd.C(acc)... reinvestment 12.5500 +23.65% +62.99%
JPM-Global Natural Res.Fd.I(acc)... reinvestment 176.9300 +40.70% +70.25%
JPM-Global Natural Res.Fd.C(dist... paying dividend 148.7500 +40.88% +70.09%
JPM-Global Natural Res.Fd.A(dist... paying dividend 17.2800 +39.90% +66.33%
JPM-Global Natural Res.Fd.A(acc)... reinvestment 14.2300 +22.78% +59.35%
JPM-Global Natural Res.Fd.A(acc)... reinvestment 21.6600 +39.92% +66.36%
JPM-Global Natural Res.Fd.D(acc)... reinvestment 13.0100 +38.40% +61.41%

Performance

YTD  
+28.09%
6 Months  
+29.16%
1 Year  
+39.92%
3 Years  
+66.36%
5 Years  
+79.45%
Since start  
+116.60%
Year
2021  
+30.78%
2020
  -6.91%
2019  
+17.22%
2018
  -11.30%
2017  
+5.36%
2016  
+55.97%
2015
  -30.27%
2014
  -11.93%
2013
  -22.44%