JPM-Global Natural Res.Fd.I(acc)EUR/  LU0248052804  /

Fonds
NAV8/13/2020 Chg.-0.1100 Type of yield Investment Focus Investment company
96.8400EUR -0.11% reinvestment Equity Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 6.83 -
2018 1.21 -3.51 -4.24 8.69 5.46 -0.42 -0.58 -6.37 5.37 -6.98 -5.48 -2.86 -10.59%
2019 8.91 3.65 3.01 -0.16 -6.51 7.25 -0.22 -5.00 2.55 -1.87 2.17 4.16 +18.15%
2020 -5.18 -13.77 -17.78 21.82 0.80 -0.20 1.62 3.83 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 43.33% 47.74% 34.91% -% -%
Sharpe ratio -0.46 -0.41 -0.14 - -
Best month +21.82% +21.82% +21.82% +21.82% -
Worst month -17.78% -17.78% -17.78% -17.78% -
Maximum loss -44.55% -42.76% -44.55% - -
Outperformance +5.57% - +1.58% - -
 
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.I(acc)... reinvestment 83.5700 -14.38% -
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
  -13.07%
6 Months
  -10.60%
1 Year
  -5.41%
3 Years     -
5 Years     -
Since start
  -3.16%
Year
2019  
+18.15%
2018
  -10.59%