JPM-Global Natural Res.Fd.D(acc)EUR/  LU0208853944  /

Fonds
NAV8/13/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
7.3500EUR -0.14% reinvestment Equity Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 14.46 -1.68 6.17 7.10 -8.44 -2.72 2.62 0.58 -7.21 9.36 2.34 2.29 +24.98%
2007 1.16 1.83 6.22 5.43 7.02 2.56 2.07 -9.49 11.68 9.86 -11.40 1.58 +29.17%
2008 -8.30 11.01 -12.97 2.97 7.60 -3.23 -17.92 -6.59 -23.38 -33.08 -6.08 -2.56 -65.83%
2009 11.89 1.41 6.93 14.84 16.19 -2.05 7.61 -0.10 5.95 3.49 8.14 3.63 +109.44%
2010 -3.26 3.71 11.06 3.37 -3.41 -1.95 -1.76 4.60 8.19 2.89 9.63 8.48 +48.41%
2011 -6.41 3.43 -3.72 -2.60 -1.24 -5.83 3.13 -8.07 -16.66 13.07 -2.31 -2.67 -28.29%
2012 13.73 2.34 -10.11 -1.57 -12.49 -3.74 3.71 -0.35 7.35 -1.87 -4.73 -1.74 -11.61%
2013 -2.66 -4.01 -2.18 -12.91 0.89 -14.48 8.14 4.90 0.80 1.69 -3.33 -0.46 -23.16%
2014 -1.15 5.72 -2.76 2.05 1.22 4.73 4.31 -2.11 -7.51 -11.46 -0.88 -4.31 -12.82%
2015 -2.38 10.31 -5.41 6.76 -1.83 -7.44 -15.15 -9.16 -8.35 11.01 -4.27 -6.96 -30.99%
2016 -8.25 10.25 7.97 14.24 -4.77 5.01 7.08 -1.58 5.55 0.14 8.15 2.81 +54.51%
2017 4.47 -1.66 -1.93 -4.32 -4.51 -2.29 5.94 0.52 1.43 3.20 -2.48 6.61 +4.22%
2018 1.07 -3.66 -4.41 8.58 5.31 -0.56 -0.79 -6.47 5.22 -7.15 -5.59 -3.03 -12.16%
2019 8.68 3.50 2.90 -0.23 -6.70 7.05 -0.35 -5.08 2.36 -2.07 1.99 4.01 +16.01%
2020 -5.26 -13.83 -17.91 21.47 0.72 -0.43 1.58 3.67 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 43.30% 47.69% 34.89% 24.17% 24.68%
Sharpe ratio -0.49 -0.44 -0.19 0.00 0.14
Best month +21.47% +21.47% +21.47% +21.47% +21.47%
Worst month -17.91% -17.91% -17.91% -17.91% -17.91%
Maximum loss -44.70% -42.79% -44.70% -47.94% -47.94%
Outperformance +5.06% - +0.09% +6.03% +2.50%
 
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
  -14.04%
6 Months
  -11.45%
1 Year
  -7.08%
3 Years
  -1.34%
5 Years  
+15.93%
Since start
  -26.50%
Year
2019  
+16.01%
2018
  -12.16%
2017  
+4.22%
2016  
+54.51%
2015
  -30.99%
2014
  -12.82%
2013
  -23.16%
2012
  -11.61%
2011
  -28.29%