JPM-Global Natural Res.Fd.A(dist)EUR/ LU0208853514 /
| NAV2024-04-18 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0000EUR | -0.82% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -6.36 | 1.70 | 8.45 | 5.23 | 4.19 | 13.47 | -7.75 | 5.09 | 7.31 | - |
| 2006 | 14.50 | -1.59 | 6.26 | 7.21 | -8.33 | -2.63 | 2.70 | 0.61 | -7.16 | 9.52 | 2.44 | 2.31 | +26.15% |
| 2007 | 1.26 | 1.92 | 6.33 | 5.55 | 7.10 | 2.58 | 2.17 | -9.42 | 11.73 | 9.98 | -11.28 | 1.61 | +30.46% |
| 2008 | -8.18 | 11.12 | -12.93 | 3.04 | 7.73 | -3.13 | -17.89 | -6.51 | -23.31 | -33.05 | -5.88 | -2.58 | -65.48% |
| 2009 | 11.99 | 1.49 | 7.12 | 14.89 | 16.15 | -1.89 | 7.70 | 0.00 | 6.01 | 3.52 | 8.22 | 3.76 | +111.58% |
| 2010 | -3.16 | 3.74 | 11.15 | 3.48 | -3.31 | -1.89 | -1.62 | 4.58 | 8.30 | 3.02 | 9.69 | 8.55 | +49.84% |
| 2011 | -6.29 | 3.47 | -3.58 | -2.54 | -1.16 | -5.76 | 3.21 | -7.99 | -16.54 | 13.08 | -2.20 | -2.60 | -27.54% |
| 2012 | 13.78 | 2.45 | -10.05 | -1.45 | -12.40 | -3.69 | 3.76 | -0.27 | 7.47 | -1.82 | -4.59 | -1.74 | -10.75% |
| 2013 | -2.59 | -3.91 | -2.11 | -12.84 | 0.94 | -14.43 | 8.38 | 4.91 | 0.95 | 1.72 | -3.21 | -0.44 | -22.38% |
| 2014 | -1.05 | 5.76 | -2.68 | 2.15 | 1.35 | 4.83 | 4.37 | -2.05 | -7.46 | -11.34 | -0.85 | -4.20 | -11.95% |
| 2015 | -2.29 | 10.41 | -5.36 | 6.93 | -1.83 | -7.35 | -15.06 | -9.10 | -8.20 | 10.92 | -4.09 | -6.80 | -30.22% |
| 2016 | -8.15 | 10.12 | 8.06 | 14.40 | -4.58 | 5.04 | 7.08 | -1.49 | 5.65 | 0.21 | 8.31 | 2.84 | +55.87% |
| 2017 | 4.60 | -1.58 | -1.88 | -4.28 | -4.38 | -2.19 | 6.01 | 0.58 | 1.53 | 3.30 | -2.46 | 6.74 | +5.26% |
| 2018 | 1.14 | -3.55 | -4.31 | 8.64 | 5.36 | -0.49 | -0.66 | -6.39 | 5.27 | -7.03 | -5.56 | -2.89 | -11.26% |
| 2019 | 8.84 | 3.56 | 2.91 | -0.17 | -6.60 | 7.16 | -0.26 | -5.07 | 2.45 | -1.89 | 2.11 | 4.04 | +17.18% |
| 2020 | -5.27 | -13.76 | -17.86 | 21.75 | 0.74 | -0.31 | 1.58 | 2.59 | -5.90 | -5.39 | 16.51 | 4.89 | -6.98% |
| 2021 | 2.95 | 8.13 | 4.10 | 2.22 | 2.73 | 0.00 | -0.16 | -4.23 | 2.35 | 6.43 | -1.76 | 5.06 | +30.83% |
| 2022 | 5.93 | 7.49 | 12.70 | 0.17 | 5.19 | -15.90 | 3.85 | 2.39 | -4.79 | 10.04 | 4.32 | -5.75 | +24.53% |
| 2023 | 4.76 | -6.24 | -1.86 | -0.76 | -6.00 | 2.65 | 5.42 | -1.38 | 3.78 | -4.65 | 1.12 | 1.63 | -2.40% |
| 2024 | -1.79 | -3.13 | 9.56 | 4.49 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.43% | 15.14% | 16.09% | 22.94% | 25.26% |
| Sharpe ratio | 1.94 | 0.55 | 0.10 | 0.40 | 0.23 |
| Best month | +9.56% | +9.56% | +9.56% | +12.70% | +21.75% |
| Worst month | -3.13% | -4.65% | -6.00% | -15.90% | -17.86% |
| Maximum loss | -7.86% | -9.47% | -10.78% | -22.62% | -44.72% |
| Outperformance | +0.67% | - | -1.20% | +1.09% | +14.79% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Natural Res.Fd.D(acc)... | reinvestment | 8.7200 | +1.40% | +24.22% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 147.6500 | +2.29% | +43.66% | |
| JPM-Global Natural Res.Fd.X(acc)... | reinvestment | 29.9200 | +7.16% | +51.72% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 19.1900 | +4.58% | +30.81% | |
| JPM-Global Natural Res.Fd.F(acc)... | reinvestment | 164.3900 | +1.41% | +24.11% | |
| JPM-Global Natural Res.Fd.I2(acc... | reinvestment | 108.7300 | +8.73% | - | |
| JPM-Global Natural Res.Fd.I(acc)... | reinvestment | 185.6300 | +6.29% | +48.07% | |
| JPM-Global Natural Res.Fd.I2(acc... | reinvestment | 138.2500 | +3.52% | - | |
| JPM-Global Natural Res.Fd.C(acc)... | reinvestment | 22.5700 | +6.26% | +47.90% | |
| JPM-Global Natural Res.Fd.C(acc)... | reinvestment | 13.0600 | +3.24% | +30.99% | |
| JPM-Global Natural Res.Fd.C(dist... | paying dividend | 149.0000 | +6.24% | +47.88% | |
| JPM-Global Natural Res.Fd.A(dist... | paying dividend | 17.0000 | +5.45% | +44.57% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 14.6000 | +2.53% | +28.18% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 22.4000 | +5.46% | +44.70% | |
| JPM-Global Natural Res.Fd.D(acc)... | reinvestment | 13.2000 | +4.35% | +40.43% |
Performance
| YTD | +8.90% | ||
|---|---|---|---|
| 6 Months | +5.92% | ||
| 1 Year | +5.45% | ||
| 3 Years | +44.57% | ||
| 5 Years | +58.81% | ||
| Since start | +92.68% | ||
| Year | |||
| 2023 | -2.40% | ||
| 2022 | +24.53% | ||
| 2021 | +30.83% | ||
| 2020 | -6.98% | ||
| 2019 | +17.18% | ||
| 2018 | -11.26% | ||
| 2017 | +5.26% | ||
| 2016 | +55.87% | ||
| 2015 | -30.22% | ||
Dividends
| 2023-09-13 | 0.38 EUR |
| 2022-09-14 | 0.42 EUR |
| 2021-09-09 | 0.23 EUR |
| 2020-09-10 | 0.24 EUR |
| 2019-09-05 | 0.21 EUR |
| 2018-09-05 | 0.06 EUR |
| 2017-09-12 | 0.02 EUR |
| 2016-09-01 | 0.03 EUR |
| 2015-09-16 | 0.01 EUR |
| 2014-09-17 | 0.01 EUR |
| 2013-09-13 | 0.01 EUR |
