JPM-Global Natural Res.Fd.C(acc)USD/  LU0266512473  /

Fonds
NAV8/10/2020 Chg.+0.1000 Type of yield Investment Focus Investment company
7.6300USD +1.33% reinvestment Equity Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 5.73 3.12 3.75 -9.70 16.35 11.94 -9.32 1.25 -
2008 -7.16 13.72 -9.23 1.47 7.48 -1.40 -18.45 -12.15 -25.99 -39.85 -5.89 7.21 -66.84%
2009 3.01 -0.17 12.91 14.02 24.20 -1.94 8.23 1.12 8.43 4.72 10.25 -0.72 +119.29%
2010 -6.13 1.38 10.60 2.07 -10.59 -2.18 4.47 2.38 16.06 5.05 2.83 11.85 +40.92%
2011 -4.01 4.42 -1.09 2.02 -3.91 -5.30 2.68 -7.52 -22.35 17.81 -5.66 -6.15 -29.21%
2012 15.29 4.98 -10.76 -2.25 -17.93 -1.40 0.85 2.25 10.10 -1.17 -4.39 0.00 -8.33%
2013 0.09 -7.14 -4.08 -10.59 -0.33 -14.00 9.95 4.94 3.47 2.49 -3.27 0.87 -18.45%
2014 -3.03 8.26 -2.58 2.65 -0.31 5.27 2.36 -3.55 -11.44 -11.91 -1.15 -6.71 -21.75%
2015 -8.85 9.26 -9.03 10.99 -3.03 -5.67 -15.64 -8.02 -8.53 9.75 -8.30 -4.00 -36.93%
2016 -8.55 11.03 13.17 14.69 -6.82 4.64 7.68 -1.58 6.28 -2.12 4.95 2.51 +52.41%
2017 7.05 -3.23 -1.11 -2.11 -1.58 -0.44 9.08 1.48 1.19 1.83 -0.13 7.58 +20.43%
2018 5.26 -5.56 -3.25 6.46 1.75 -0.46 -0.12 -6.92 4.83 -8.98 -5.32 -2.06 -14.70%
2019 9.24 2.82 1.62 -0.25 -7.01 9.39 -2.30 -5.94 1.32 0.26 0.78 6.30 +15.83%
2020 -6.53 -14.49 -17.85 20.63 3.21 0.59 7.21 4.66 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 44.35% 48.60% 35.53% 24.97% 25.33%
Sharpe ratio -0.27 0.03 0.04 0.07 0.28
Best month +20.63% +20.63% +20.63% +20.63% +20.63%
Worst month -17.85% -17.85% -17.85% -17.85% -17.85%
Maximum loss -46.28% -42.86% -46.28% -50.72% -50.72%
Outperformance +6.10% - +2.22% +11.41% +11.16%
 
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
  -7.74%
6 Months  
+0.39%
1 Year  
+0.79%
3 Years  
+3.95%
5 Years  
+37.73%
Since start
  -43.19%
Year
2019  
+15.83%
2018
  -14.70%
2017  
+20.43%
2016  
+52.41%
2015
  -36.93%
2014
  -21.75%
2013
  -18.45%
2012
  -8.33%
2011
  -29.21%