JPM-Global Natural Res.Fd.C(acc)EUR/  LU0208853860  /

Fonds
NAV8/13/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
11.7900EUR -0.08% reinvestment Equity Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -6.34 1.80 8.53 5.31 4.26 13.48 -7.70 5.24 7.42 -
2006 14.52 -1.51 6.33 7.33 -8.29 -2.59 2.80 0.73 -7.05 9.57 2.46 2.46 +27.32%
2007 1.29 2.01 6.44 5.61 7.17 2.67 2.27 -9.34 11.81 10.05 -11.21 1.71 +31.69%
2008 -8.15 11.16 -12.84 3.16 7.80 -3.07 -17.81 -6.47 -23.24 -33.00 -5.80 -2.49 -65.17%
2009 11.96 1.56 7.21 14.99 16.30 -1.81 7.72 0.08 6.07 3.67 8.29 3.86 +113.44%
2010 -3.15 3.84 11.21 3.55 -3.21 -1.85 -1.55 4.71 8.33 3.08 9.80 8.65 +51.07%
2011 -6.21 3.51 -3.52 -2.49 -1.05 -5.72 3.28 -7.91 -16.51 13.19 -2.12 -2.50 -26.93%
2012 13.86 2.51 -10.02 -1.36 -12.33 -3.64 3.91 -0.25 7.61 -1.75 -4.58 -1.62 -9.98%
2013 -2.53 -3.84 -2.10 -12.78 1.03 -14.34 8.33 5.07 1.05 1.83 -3.20 -0.40 -21.80%
2014 -0.97 5.89 -2.63 2.14 1.48 4.90 4.45 -1.96 -7.41 -11.24 -0.87 -4.11 -11.18%
2015 -2.19 10.54 -5.32 6.95 -1.75 -7.29 -14.91 -9.14 -8.17 11.08 -4.18 -6.66 -29.65%
2016 -8.17 10.31 8.19 14.44 -4.55 5.20 7.11 -1.44 5.66 0.28 8.38 2.89 +57.07%
2017 4.71 -1.50 -1.84 -4.24 -4.34 -2.05 6.00 0.60 1.71 3.27 -2.35 6.82 +6.11%
2018 1.17 -3.46 -4.30 8.74 5.44 -0.44 -0.58 -6.38 5.41 -6.99 -5.52 -2.88 -10.66%
2019 8.97 3.60 3.01 -0.15 -6.53 7.22 -0.22 -4.95 2.53 -1.85 2.12 4.15 +18.12%
2020 -5.16 -13.76 -17.76 21.82 0.81 -0.27 1.70 3.79 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 43.35% 47.77% 34.93% 24.19% 24.64%
Sharpe ratio -0.46 -0.41 -0.14 0.08 0.22
Best month +21.82% +21.82% +21.82% +21.82% +21.82%
Worst month -17.76% -17.76% -17.76% -17.76% -17.76%
Maximum loss -44.52% -42.73% -44.52% -46.27% -46.27%
Outperformance +5.60% - +1.54% +11.00% +10.36%
 
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
  -13.05%
6 Months
  -10.61%
1 Year
  -5.45%
3 Years  
+4.06%
5 Years  
+26.64%
Since start  
+17.90%
Year
2019  
+18.12%
2018
  -10.66%
2017  
+6.11%
2016  
+57.07%
2015
  -29.65%
2014
  -11.18%
2013
  -21.80%
2012
  -9.98%
2011
  -26.93%