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

Fonds
NAV7/2/2020 Chg.+0.1400 Type of yield Investment Focus Investment company
11.7400EUR +1.21% 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 2.98 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 47.03% 47.21% 34.67% 24.05% 24.69%
Sharpe ratio -0.60 -0.64 -0.42 0.03 0.03
Best month +21.78% +21.78% +21.78% +21.78% +21.78%
Worst month -17.89% -17.89% -17.89% -17.89% -17.89%
Maximum loss -44.61% -44.61% -44.61% -47.01% -47.01%
Outperformance +5.35% - +0.94% +8.80% +6.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Global Natural Res.Fd.D(acc)... reinvestment 5.0300 -16.17% -3.08%
JPM-Global Natural Res.Fd.A(acc)... reinvestment 81.6400 -14.41% +3.58%
JPM-Global Natural Res.Fd.X(acc)... reinvestment 14.7700 -13.68% +5.95%
JPM-Global Natural Res.Fd.C(acc)... reinvestment 11.5000 -14.43% +3.23%
JPM-Global Natural Res.Fd.C(acc)... reinvestment 7.0500 -14.65% +2.47%
JPM-Global Natural Res.Fd.I(acc)... reinvestment 94.4900 -14.40% -
JPM-Global Natural Res.Fd.C(dist... paying dividend 84.1900 -14.44% +3.27%
JPM-Global Natural Res.Fd.I(acc)... reinvestment 83.5700 -14.38% -
JPM-Global Natural Res.Fd.A(dist... paying dividend 9.7800 -15.11% +0.89%
JPM-Global Natural Res.Fd.A(acc)... reinvestment 8.1000 -15.27% 0.00%
JPM-Global Natural Res.Fd.A(acc)... reinvestment 11.7400 -15.05% +1.03%
JPM-Global Natural Res.Fd.D(acc)... reinvestment 7.1900 -15.91% -2.04%

Performance

YTD
  -15.48%
6 Months
  -16.56%
1 Year
  -15.05%
3 Years  
+1.03%
5 Years  
+1.47%
Since start  
+17.40%
Year
2019  
+17.22%
2018
  -11.30%
2017  
+5.36%
2016  
+55.97%
2015
  -30.27%
2014
  -11.93%
2013
  -22.44%
2012
  -10.72%
2011
  -27.55%