JPM-Global Natural Res.Fd.C(dist)EUR/  LU0847330320  /

Fonds
NAV8/13/2020 Chg.-0.0900 Type of yield Investment Focus Investment company
86.2900EUR -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
2013 - - - - - - - - 1.03 1.81 -3.19 -0.38 -
2014 -1.01 5.85 -2.59 2.16 1.44 4.89 4.46 -2.00 -7.40 -11.29 -0.81 -4.15 -11.30%
2015 -2.17 10.47 -5.30 6.96 -1.77 -7.27 -14.97 -9.07 -8.18 11.09 -4.14 -6.73 -29.69%
2016 -8.10 10.28 8.10 14.49 -4.58 5.18 7.17 -1.43 5.68 0.30 8.31 2.92 +57.11%
2017 4.68 -1.50 -1.85 -4.21 -4.34 -2.10 6.04 0.64 1.66 3.30 -2.39 6.83 +6.09%
2018 1.21 -3.53 -4.24 8.68 5.44 -0.42 -0.58 -6.38 5.38 -6.99 -5.48 -2.86 -10.62%
2019 8.91 3.64 3.00 -0.16 -6.52 7.25 -0.23 -5.01 2.55 -1.88 2.18 4.17 +18.11%
2020 -5.18 -13.77 -17.79 21.82 0.79 -0.20 1.63 3.83 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 43.33% 47.74% 34.91% 24.18% 24.63%
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 -17.79% -17.79% -17.79% -17.79% -17.79%
Maximum loss -44.56% -42.76% -44.56% -46.32% -46.32%
Outperformance +5.56% - +1.56% +10.96% +10.33%
 
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
  -13.08%
6 Months
  -10.61%
1 Year
  -5.43%
3 Years  
+4.07%
5 Years  
+26.62%
Since start
  -6.49%
Year
2019  
+18.11%
2018
  -10.62%
2017  
+6.09%
2016  
+57.11%
2015
  -29.69%
2014
  -11.30%
 

Dividends

9/5/2019 3.58 EUR
9/5/2018 1.24 EUR
9/12/2017 0.94 EUR
9/1/2016 0.79 EUR
9/16/2015 0.38 EUR
9/17/2014 0.48 EUR