JPM-Global Natural Res.Fd.X(acc)EUR/ LU0208854082 /
| NAV2024-04-25 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.7000EUR | -0.17% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 1.92 | 8.62 | 5.38 | 4.33 | 13.61 | -7.60 | 5.30 | 7.43 | - |
| 2006 | 14.68 | -1.46 | 6.43 | 7.32 | -8.18 | -2.54 | 2.90 | 0.76 | -7.00 | 9.66 | 2.52 | 2.51 | +28.37% |
| 2007 | 1.42 | 2.09 | 6.47 | 5.68 | 7.24 | 2.75 | 2.33 | -9.28 | 11.92 | 10.12 | -11.16 | 1.79 | +32.83% |
| 2008 | -8.07 | 11.24 | -12.79 | 3.26 | 7.83 | -3.01 | -17.70 | -6.41 | -23.20 | -32.95 | -5.79 | -2.28 | -64.84% |
| 2009 | 12.00 | 1.56 | 7.38 | 14.98 | 16.43 | -1.78 | 7.84 | 0.13 | 6.18 | 3.73 | 8.36 | 3.94 | +115.15% |
| 2010 | -3.03 | 3.85 | 11.35 | 3.62 | -3.17 | -1.73 | -1.52 | 4.83 | 8.40 | 3.15 | 10.10 | 8.71 | +52.76% |
| 2011 | -6.13 | 3.59 | -3.43 | -2.42 | -0.97 | -5.63 | 3.31 | -7.82 | -16.43 | 13.27 | -2.02 | -2.44 | -26.21% |
| 2012 | 13.94 | 2.57 | -9.91 | -1.32 | -12.26 | -3.58 | 3.99 | -0.16 | 7.64 | -1.66 | -4.18 | -1.35 | -8.70% |
| 2013 | -2.42 | -3.78 | -2.02 | -12.70 | 1.05 | -14.27 | 8.47 | 5.02 | 1.13 | 1.90 | -3.09 | -0.33 | -21.11% |
| 2014 | -0.93 | 5.99 | -2.54 | 2.22 | 1.53 | 4.96 | 4.55 | -1.89 | -7.35 | -11.21 | -0.71 | -4.07 | -10.41% |
| 2015 | -2.16 | 10.58 | -5.23 | 7.04 | -1.70 | -7.18 | -14.94 | -9.00 | -8.07 | 11.18 | -4.14 | -6.67 | -29.11% |
| 2016 | -7.98 | 10.39 | 8.17 | 14.53 | -4.51 | 5.24 | 7.23 | -1.32 | 5.73 | 0.37 | 8.36 | 3.00 | +58.51% |
| 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 | 2.67 | -5.74 | -5.31 | 16.75 | 5.00 | -5.48% |
| 2021 | 3.05 | 8.35 | 4.21 | 2.36 | 2.82 | 0.15 | 0.00 | -4.08 | 2.49 | 6.53 | -1.62 | 5.17 | +32.89% |
| 2022 | 6.06 | 7.66 | 12.87 | 0.29 | 5.33 | -15.78 | 4.00 | 2.46 | -4.66 | 10.25 | 4.43 | -5.61 | +26.58% |
| 2023 | 4.90 | -6.12 | -1.73 | -0.67 | -5.85 | 2.81 | 5.54 | -1.22 | 3.89 | -4.50 | 1.21 | 1.79 | -0.87% |
| 2024 | -1.65 | -3.05 | 9.75 | 3.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.10% | 14.82% | 15.99% | 22.90% | 25.23% |
| Sharpe ratio | 1.76 | 1.11 | 0.52 | 0.48 | 0.30 |
| Best month | +9.75% | +9.75% | +9.75% | +12.87% | +21.92% |
| Worst month | -3.05% | -4.50% | -5.85% | -15.78% | -17.75% |
| Maximum loss | -7.75% | -7.88% | -9.58% | -22.52% | -44.46% |
| Outperformance | +7.47% | - | +8.11% | +6.17% | +26.59% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Natural Res.Fd.D(acc)... | reinvestment | 8.6900 | +6.23% | +24.50% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 146.8900 | +6.77% | +42.96% | |
| JPM-Global Natural Res.Fd.X(acc)... | reinvestment | 29.7000 | +12.12% | +51.92% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 19.1400 | +9.25% | +31.64% | |
| JPM-Global Natural Res.Fd.F(acc)... | reinvestment | 163.8600 | +6.19% | +24.44% | |
| JPM-Global Natural Res.Fd.I2(acc... | reinvestment | 107.9200 | +11.43% | - | |
| JPM-Global Natural Res.Fd.I(acc)... | reinvestment | 184.2400 | +11.20% | +48.29% | |
| JPM-Global Natural Res.Fd.I2(acc... | reinvestment | 137.8500 | +8.39% | - | |
| JPM-Global Natural Res.Fd.C(acc)... | reinvestment | 22.4000 | +11.17% | +48.15% | |
| JPM-Global Natural Res.Fd.C(acc)... | reinvestment | 13.0200 | +8.05% | +31.38% | |
| JPM-Global Natural Res.Fd.C(dist... | paying dividend | 147.8900 | +11.16% | +48.12% | |
| JPM-Global Natural Res.Fd.A(dist... | paying dividend | 16.8800 | +10.39% | +44.93% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 14.5500 | +7.30% | +28.42% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 22.2300 | +10.38% | +45.01% | |
| JPM-Global Natural Res.Fd.D(acc)... | reinvestment | 13.1000 | +9.26% | +40.56% |
Performance
| YTD | +8.67% | ||
|---|---|---|---|
| 6 Months | +9.68% | ||
| 1 Year | +12.12% | ||
| 3 Years | +51.92% | ||
| 5 Years | +72.17% | ||
| Since start | +194.35% | ||
| Year | |||
| 2023 | -0.87% | ||
| 2022 | +26.58% | ||
| 2021 | +32.89% | ||
| 2020 | -5.48% | ||
| 2019 | +19.18% | ||
| 2018 | -9.85% | ||
| 2017 | +6.96% | ||
| 2016 | +58.51% | ||
| 2015 | -29.11% | ||
