JPM-Global Natural Res.Fd.A(dist)EUR/  LU0208853514  /

Fonds
NAV8/13/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
10.0200EUR -0.10% paying dividend Equity Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -6.36 1.70 8.45 5.23 4.19 13.47 -7.75 5.09 7.31 -
2006 14.50 -1.59 6.26 7.21 -8.33 -2.63 2.70 0.61 -7.16 9.52 2.44 2.31 +26.15%
2007 1.26 1.92 6.33 5.55 7.10 2.58 2.17 -9.42 11.73 9.98 -11.28 1.61 +30.46%
2008 -8.18 11.12 -12.93 3.04 7.73 -3.13 -17.89 -6.51 -23.31 -33.05 -5.88 -2.58 -65.48%
2009 11.99 1.49 7.12 14.89 16.15 -1.89 7.70 0.00 6.01 3.52 8.22 3.76 +111.58%
2010 -3.16 3.74 11.15 3.48 -3.31 -1.89 -1.62 4.58 8.30 3.02 9.69 8.55 +49.84%
2011 -6.29 3.47 -3.58 -2.54 -1.16 -5.76 3.21 -7.99 -16.54 13.08 -2.20 -2.60 -27.54%
2012 13.78 2.45 -10.05 -1.45 -12.40 -3.69 3.76 -0.27 7.47 -1.82 -4.59 -1.74 -10.75%
2013 -2.59 -3.91 -2.11 -12.84 0.94 -14.43 8.38 4.91 0.95 1.72 -3.21 -0.44 -22.38%
2014 -1.05 5.76 -2.68 2.15 1.35 4.83 4.37 -2.05 -7.46 -11.34 -0.85 -4.20 -11.95%
2015 -2.29 10.41 -5.36 6.93 -1.83 -7.35 -15.06 -9.10 -8.20 10.92 -4.09 -6.80 -30.22%
2016 -8.15 10.12 8.06 14.40 -4.58 5.04 7.08 -1.49 5.65 0.21 8.31 2.84 +55.87%
2017 4.60 -1.58 -1.88 -4.28 -4.38 -2.19 6.01 0.58 1.53 3.30 -2.46 6.74 +5.26%
2018 1.14 -3.55 -4.31 8.64 5.36 -0.49 -0.66 -6.39 5.27 -7.03 -5.56 -2.89 -11.26%
2019 8.84 3.56 2.91 -0.17 -6.60 7.16 -0.26 -5.07 2.45 -1.89 2.11 4.04 +17.18%
2020 -5.27 -13.76 -17.86 21.75 0.74 -0.31 1.58 3.83 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 43.41% 47.83% 34.96% 24.20% 24.64%
Sharpe ratio -0.47 -0.42 -0.16 0.04 0.18
Best month +21.75% +21.75% +21.75% +21.75% +21.75%
Worst month -17.86% -17.86% -17.86% -17.86% -17.86%
Maximum loss -44.60% -42.79% -44.60% -47.02% -47.02%
Outperformance +5.30% - +0.87% +8.72% +6.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Global Natural Res.Fd.D(acc)... reinvestment 5.4100 -1.64% -0.92%
JPM-Global Natural Res.Fd.A(acc)... reinvestment 83.8200 -8.36% +1.06%
JPM-Global Natural Res.Fd.X(acc)... reinvestment 15.1500 -4.60% +6.77%
JPM-Global Natural Res.Fd.C(acc)... reinvestment 11.7900 -5.45% +4.06%
JPM-Global Natural Res.Fd.C(acc)... reinvestment 7.5900 +0.13% +4.55%
JPM-Global Natural Res.Fd.I(acc)... reinvestment 96.8400 -5.41% -
JPM-Global Natural Res.Fd.C(dist... paying dividend 86.2900 -5.43% +4.07%
JPM-Global Natural Res.Fd.A(dist... paying dividend 10.0200 -6.15% +1.73%
JPM-Global Natural Res.Fd.A(acc)... reinvestment 8.7300 -0.46% +2.34%
JPM-Global Natural Res.Fd.A(acc)... reinvestment 12.0200 -6.09% +1.78%
JPM-Global Natural Res.Fd.D(acc)... reinvestment 7.3500 -7.08% -1.34%

Performance

YTD
  -13.47%
6 Months
  -10.93%
1 Year
  -6.15%
3 Years  
+1.73%
5 Years  
+21.99%
Since start  
+3.50%
Year
2019  
+17.18%
2018
  -11.26%
2017  
+5.26%
2016  
+55.87%
2015
  -30.22%
2014
  -11.95%
2013
  -22.38%
2012
  -10.75%
2011
  -27.54%
 

Dividends

9/5/2019 0.21 EUR
9/5/2018 0.06 EUR
9/12/2017 0.02 EUR
9/1/2016 0.03 EUR
9/16/2015 0.01 EUR
9/17/2014 0.01 EUR
9/13/2013 0.01 EUR