JPM-Global Natural Res.Fd.I(acc)USD/  LU0973525859  /

Fonds
NAV5/22/2020 Chg.-1.4800 Type of yield Investment Focus Investment company
83.5700USD -1.74% reinvestment Equity Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -3.30 0.93 -
2014 -3.07 8.29 -2.59 2.64 0.38 - - - - - - - -
2019 - - -30.14 -0.18 -7.08 9.41 -2.33 -5.83 1.22 0.29 0.87 6.25 -
2020 -6.51 -14.51 -17.84 20.75 2.87 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 50.94% 45.62% 33.83% 18.58% 18.58%
Sharpe ratio -0.79 -0.59 -0.42 - -
Best month +20.75% +20.75% +20.75% - -
Worst month -17.84% -17.84% -17.84% - -
Maximum loss -46.27% -46.27% -46.27% -47.04% -47.04%
Outperformance +6.14% - +2.15% - -
 
All quotes in USD

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
  -18.44%
6 Months
  -14.45%
1 Year
  -14.38%
3 Years     -
5 Years     -
Since start
  -38.48%
Year