JPM-Global Natural Res.Fd.A(acc)GBP/  LU0900828681  /

Fonds
NAV8/10/2020 Chg.+0.8000 Type of yield Investment Focus Investment company
84.3900GBP +0.96% reinvestment Equity Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 10.48 2.55 -0.88 2.99 -5.02 -0.47 -
2014 -2.67 6.66 -2.25 1.20 0.30 3.27 3.35 -1.90 -9.43 -10.73 0.71 -6.16 -17.59%
2015 -5.64 6.53 -5.31 6.77 -2.72 -8.38 -15.30 -6.47 -7.22 8.12 -6.19 -2.53 -34.17%
2016 -5.02 13.54 9.42 12.64 -6.93 14.02 9.53 -0.94 7.12 4.51 2.38 2.92 +80.56%
2017 5.74 -2.50 -1.43 -5.67 -1.17 -1.37 7.75 3.51 -2.67 2.79 -2.06 7.34 +9.62%
2018 0.20 -3.01 -5.07 8.80 5.13 0.48 0.11 -5.85 4.46 -7.42 -5.19 -2.55 -10.71%
2019 6.68 1.25 3.86 -0.51 -3.86 8.29 1.46 -5.77 0.31 -4.58 1.02 3.68 +11.38%
2020 -6.10 -12.40 -15.20 19.73 4.42 0.93 0.15 5.15 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 40.91% 44.70% 33.08% 23.45% 23.78%
Sharpe ratio -0.27 -0.04 -0.21 0.03 0.42
Best month +19.73% +19.73% +19.73% +19.73% +19.73%
Worst month -15.20% -15.20% -15.20% -15.20% -15.20%
Maximum loss -40.13% -37.24% -40.61% -44.33% -44.33%
Outperformance +5.86% - +0.97% +9.16% +8.40%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Global Natural Res.Fd.D(acc)... reinvestment 5.4400 -0.91% -1.63%
JPM-Global Natural Res.Fd.A(acc)... reinvestment 84.3900 -7.54% +0.80%
JPM-Global Natural Res.Fd.X(acc)... reinvestment 15.3200 -3.10% +6.24%
JPM-Global Natural Res.Fd.C(acc)... reinvestment 11.9200 -3.95% +3.56%
JPM-Global Natural Res.Fd.C(acc)... reinvestment 7.6300 +0.79% +3.95%
JPM-Global Natural Res.Fd.I(acc)... reinvestment 97.9100 -3.95% -
JPM-Global Natural Res.Fd.C(dist... paying dividend 87.2400 -3.97% +3.53%
JPM-Global Natural Res.Fd.I(acc)... reinvestment 83.5700 -14.38% -
JPM-Global Natural Res.Fd.A(dist... paying dividend 10.1300 -4.69% +1.25%
JPM-Global Natural Res.Fd.A(acc)... reinvestment 8.7700 +0.11% +1.62%
JPM-Global Natural Res.Fd.A(acc)... reinvestment 12.1500 -4.71% +1.25%
JPM-Global Natural Res.Fd.D(acc)... reinvestment 7.4400 -5.58% -1.72%

Performance

YTD
  -7.30%
6 Months
  -1.15%
1 Year
  -7.54%
3 Years  
+0.80%
5 Years  
+57.15%
Since start
  -1.67%
Year
2019  
+11.38%
2018
  -10.71%
2017  
+9.62%
2016  
+80.56%
2015
  -34.17%
2014
  -17.59%