JPM-Global Natural Res.Fd.D(acc)USD/  LU0266512630  /

Fonds
NAV8/10/2020 Chg.+0.0700 Type of yield Investment Focus Investment company
5.4400USD +1.30% reinvestment Equity Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 3.63 -9.87 16.16 11.77 -9.46 1.06 -
2008 -7.33 13.55 -9.38 1.37 7.24 -1.51 -18.64 -12.28 -26.03 -40.05 -5.87 6.88 -67.50%
2009 3.02 -0.39 12.75 13.91 23.97 -2.09 8.05 0.93 8.19 4.69 9.98 -0.83 +115.49%
2010 -6.26 1.20 10.43 1.96 -10.75 -2.35 4.41 2.11 15.90 4.95 2.63 11.68 +38.38%
2011 -4.18 4.30 -1.22 1.91 -4.09 -5.45 2.51 -7.72 -22.44 17.64 -5.83 -6.28 -30.50%
2012 15.15 4.81 -10.86 -2.44 -18.04 -1.58 0.69 2.05 9.93 -1.32 -4.53 -0.11 -10.00%
2013 -0.11 -7.24 -4.31 -10.71 -0.41 -14.09 9.71 4.79 3.32 2.28 -3.41 0.68 -19.96%
2014 -3.23 8.22 -2.83 2.52 -0.39 5.06 2.22 -3.74 -11.54 -12.06 -1.29 -6.86 -23.18%
2015 -8.95 9.06 -9.19 10.70 -3.16 -5.63 -15.96 -8.01 -8.71 9.54 -8.21 -4.34 -38.07%
2016 -8.50 10.53 12.89 14.89 -6.91 4.41 7.56 -1.86 6.11 -2.18 4.67 2.33 +49.58%
2017 7.01 -3.36 -1.28 -2.23 -1.71 -0.58 8.93 1.25 1.06 1.74 -0.34 7.56 +18.56%
2018 4.95 -5.63 -3.39 6.18 1.73 -0.62 -0.31 -7.02 4.70 -9.13 -5.47 -2.24 -16.29%
2019 9.16 2.62 1.36 -0.34 -7.08 9.07 -2.50 -5.97 1.09 0.18 0.72 6.05 +13.74%
2020 -6.54 -14.72 -17.89 20.51 2.98 0.41 7.00 4.62 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 44.43% 48.69% 35.61% 25.01% 25.32%
Sharpe ratio -0.30 -0.01 -0.01 0.00 0.21
Best month +20.51% +20.51% +20.51% +20.51% +20.51%
Worst month -17.89% -17.89% -17.89% -17.89% -17.89%
Maximum loss -46.42% -42.91% -46.42% -52.30% -52.30%
Outperformance +5.43% - +0.51% +6.19% +2.75%
 
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
  -8.72%
6 Months
  -0.55%
1 Year
  -0.91%
3 Years
  -1.63%
5 Years  
+25.93%
Since start
  -59.28%
Year
2019  
+13.74%
2018
  -16.29%
2017  
+18.56%
2016  
+49.58%
2015
  -38.07%
2014
  -23.18%
2013
  -19.96%
2012
  -10.00%
2011
  -30.50%