JPM-Global Natural Res.Fd.A(acc)USD/  LU0266512127  /

Fonds
NAV8/10/2020 Chg.+0.1200 Type of yield Investment Focus Investment company
8.7700USD +1.39% reinvestment Equity Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 10.10 6.33 2.12 -
2007 -0.40 3.97 7.06 8.04 5.71 3.02 3.65 -9.72 16.20 11.86 -9.38 1.17 +45.44%
2008 -7.24 13.66 -9.35 1.45 7.37 -1.46 -18.55 -12.24 -25.96 -39.98 -5.94 7.22 -67.14%
2009 2.95 -0.27 12.84 14.04 23.99 -2.05 8.13 1.13 8.31 4.65 10.16 -0.77 +117.39%
2010 -6.19 1.31 10.52 1.97 -10.66 -2.23 4.41 2.25 16.02 5.07 2.76 11.71 +39.74%
2011 -4.06 4.38 -1.20 1.96 -3.98 -5.39 2.62 -7.61 -22.42 17.81 -5.76 -6.17 -29.78%
2012 15.19 4.85 -10.78 -2.32 -17.99 -1.45 0.70 2.15 10.07 -1.23 -4.49 0.00 -9.14%
2013 0.00 -7.16 -4.21 -10.66 -0.46 -14.00 9.89 4.84 3.42 2.41 -3.40 0.90 -19.10%
2014 -3.13 8.13 -2.65 2.54 -0.34 5.15 2.29 -3.59 -11.42 -12.06 -1.17 -6.88 -22.54%
2015 -8.89 9.38 -9.15 10.84 -3.11 -5.58 -15.85 -8.07 -8.62 9.79 -8.27 -4.24 -37.41%
2016 -8.49 10.89 12.91 14.81 -6.87 4.67 7.48 -1.61 6.26 -2.18 4.84 2.37 +51.29%
2017 7.07 -3.30 -1.18 -2.26 -1.59 -0.50 8.97 1.49 1.13 1.78 -0.22 7.57 +19.63%
2018 5.10 -5.53 -3.39 6.38 1.70 -0.49 -0.10 -7.02 4.78 -9.13 -5.36 -2.12 -15.39%
2019 9.28 2.65 1.61 -0.32 -7.11 9.36 -2.40 -5.88 1.14 0.22 0.78 6.23 +15.06%
2020 -6.60 -14.57 -17.98 20.80 3.05 0.64 7.02 4.65 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 44.43% 48.69% 35.58% 25.03% 25.34%
Sharpe ratio -0.28 - 0.02 0.04 0.25
Best month +20.80% +20.80% +20.80% +20.80% +20.80%
Worst month -17.98% -17.98% -17.98% -17.98% -17.98%
Maximum loss -46.42% -42.92% -46.42% -51.41% -51.41%
Outperformance +5.77% - +1.47% +9.20% +7.55%
 
All quotes in USD

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
  -8.17%
6 Months     0.00%
1 Year  
+0.11%
3 Years  
+1.62%
5 Years  
+32.88%
Since start
  -30.94%
Year
2019  
+15.06%
2018
  -15.39%
2017  
+19.63%
2016  
+51.29%
2015
  -37.41%
2014
  -22.54%
2013
  -19.10%
2012
  -9.14%
2011
  -29.78%