JPM-Global Natural Res.Fd.F(acc)USD/ LU1903681143 /
| NAV2024-04-29 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.0500USD | +0.47% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.19 | - |
| 2019 | 9.15 | 2.65 | 1.45 | -0.33 | -7.23 | 9.25 | -2.49 | -5.97 | 1.06 | 0.14 | 0.72 | 6.08 | +13.83% |
| 2020 | -6.66 | -14.64 | -18.01 | 20.57 | 3.07 | 0.44 | 7.05 | 3.34 | -7.77 | -5.63 | 19.62 | 7.17 | +0.66% |
| 2021 | 1.78 | 7.93 | 0.64 | 5.06 | 3.39 | -2.46 | -0.20 | -4.75 | 0.20 | 6.64 | -3.87 | 4.62 | +19.65% |
| 2022 | 4.38 | 7.76 | 11.33 | -4.99 | 6.89 | -18.29 | 1.25 | 0.65 | -7.05 | 11.25 | 9.46 | -3.08 | +16.16% |
| 2023 | 6.20 | -8.12 | 0.40 | 0.05 | -8.79 | 4.91 | 6.45 | -3.12 | 1.08 | -4.52 | 3.91 | 3.09 | 0.00% |
| 2024 | -3.57 | -3.53 | 9.00 | 4.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.18% | 17.25% | 18.41% | 24.97% | 26.81% |
| Sharpe ratio | 1.01 | 1.42 | 0.19 | 0.16 | 0.17 |
| Best month | +9.00% | +9.00% | +9.00% | +11.33% | +20.57% |
| Worst month | -3.57% | -4.52% | -8.79% | -18.29% | -18.29% |
| Maximum loss | -8.53% | -9.83% | -9.83% | -28.18% | -46.99% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Natural Res.Fd.D(acc)... | reinvestment | 8.8600 | +7.26% | +25.32% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 149.1700 | +8.47% | +43.83% | |
| JPM-Global Natural Res.Fd.X(acc)... | reinvestment | 30.2800 | +13.28% | +53.32% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 19.5000 | +10.67% | +32.38% | |
| JPM-Global Natural Res.Fd.F(acc)... | reinvestment | 167.0500 | +7.26% | +25.20% | |
| JPM-Global Natural Res.Fd.I2(acc... | reinvestment | 110.0500 | +12.59% | - | |
| JPM-Global Natural Res.Fd.I(acc)... | reinvestment | 187.8600 | +12.37% | +49.70% | |
| JPM-Global Natural Res.Fd.I2(acc... | reinvestment | 140.5700 | +9.46% | - | |
| JPM-Global Natural Res.Fd.C(acc)... | reinvestment | 22.8400 | +12.35% | +49.48% | |
| JPM-Global Natural Res.Fd.C(acc)... | reinvestment | 13.2800 | +9.21% | +32.14% | |
| JPM-Global Natural Res.Fd.C(dist... | paying dividend | 150.8000 | +12.33% | +49.52% | |
| JPM-Global Natural Res.Fd.A(dist... | paying dividend | 17.2100 | +11.55% | +46.24% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 14.8400 | +8.40% | +29.27% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 22.6600 | +11.52% | +46.29% | |
| JPM-Global Natural Res.Fd.D(acc)... | reinvestment | 13.3600 | +10.41% | +41.98% |
Performance
| YTD | +6.15% | ||
|---|---|---|---|
| 6 Months | +13.17% | ||
| 1 Year | +7.26% | ||
| 3 Years | +25.20% | ||
| 5 Years | +49.31% | ||
| Since start | +67.05% | ||
| Year | |||
| 2023 | 0.00% | ||
| 2022 | +16.16% | ||
| 2021 | +19.65% | ||
| 2020 | +0.66% | ||
| 2019 | +13.83% | ||
