JPM-Global Natural Res.Fd.X(acc)EUR/  LU0208854082  /

Fonds
NAV8/10/2020 Chg.+0.1900 Type of yield Investment Focus Investment company
15.3200EUR +1.26% reinvestment Equity Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.37 8.36 3.00 -
2017 4.77 -1.45 -1.80 -4.12 -4.29 -1.99 6.10 0.68 1.77 3.34 -2.33 6.89 +6.96%
2018 1.30 -3.43 -4.18 8.79 5.47 -0.35 -0.52 -6.28 5.46 -6.94 -5.43 -2.81 -9.85%
2019 9.00 3.72 3.10 -0.12 -6.43 7.32 -0.12 -4.94 2.60 -1.81 2.21 4.27 +19.18%
2020 -5.13 -13.68 -17.75 21.92 0.84 -0.07 1.67 5.00 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 43.70% 47.82% 35.03% 24.22% -%
Sharpe ratio -0.41 -0.25 -0.08 0.10 -
Best month +21.92% +21.92% +21.92% +21.92% -
Worst month -17.75% -17.75% -17.75% -17.75% -
Maximum loss -44.46% -42.71% -44.46% -45.45% -
Outperformance +5.88% - +2.35% +13.52% -
 
All quotes in EUR

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
  -11.65%
6 Months
  -6.47%
1 Year
  -3.10%
3 Years  
+6.24%
5 Years     -
Since start  
+17.85%
Year
2019  
+19.18%
2018
  -9.85%
2017  
+6.96%