JPM-Global Natural Res.Fd.A(acc)GBP/ LU0900828681 /
| NAV9/29/2023 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.9900GBP | +0.29% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 10.48 | 2.55 | -0.88 | 2.99 | -5.02 | -0.47 | - |
| 2014 | -2.67 | 6.66 | -2.25 | 1.20 | 0.30 | 3.27 | 3.35 | -1.90 | -9.43 | -10.73 | 0.71 | -6.16 | -17.59% |
| 2015 | -5.64 | 6.53 | -5.31 | 6.77 | -2.72 | -8.38 | -15.30 | -6.47 | -7.22 | 8.12 | -6.19 | -2.53 | -34.17% |
| 2016 | -5.02 | 13.54 | 9.42 | 12.64 | -6.93 | 14.02 | 9.53 | -0.94 | 7.12 | 4.51 | 2.38 | 2.92 | +80.56% |
| 2017 | 5.74 | -2.50 | -1.43 | -5.67 | -1.17 | -1.37 | 7.75 | 3.51 | -2.67 | 2.79 | -2.06 | 7.34 | +9.62% |
| 2018 | 0.20 | -3.01 | -5.07 | 8.80 | 5.13 | 0.48 | 0.11 | -5.85 | 4.46 | -7.42 | -5.19 | -2.55 | -10.71% |
| 2019 | 6.68 | 1.25 | 3.86 | -0.51 | -3.86 | 8.29 | 1.46 | -5.77 | 0.31 | -4.58 | 1.02 | 3.68 | +11.38% |
| 2020 | -6.10 | -12.40 | -15.20 | 19.73 | 4.42 | 0.93 | 0.15 | 2.22 | -4.39 | -6.12 | 15.81 | 5.01 | -1.64% |
| 2021 | 1.38 | 6.36 | 1.86 | 4.44 | 1.44 | -0.17 | -0.91 | -3.48 | 2.51 | 4.62 | -0.95 | 3.50 | +22.16% |
| 2022 | 5.16 | 7.98 | 13.75 | -0.52 | 6.67 | -15.31 | 1.99 | 4.84 | -3.01 | 7.81 | 4.93 | -3.56 | +31.34% |
| 2023 | 4.22 | -6.67 | -1.55 | -0.83 | -7.75 | 2.32 | 5.28 | -1.65 | 4.98 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.37% | 16.67% | 19.42% | 23.24% | 24.61% |
| Sharpe ratio | -0.40 | 0.09 | 0.11 | 0.75 | 0.17 |
| Best month | +5.28% | +5.28% | +7.81% | +15.81% | +19.73% |
| Worst month | -7.75% | -7.75% | -7.75% | -15.31% | -15.31% |
| Maximum loss | -18.40% | -13.38% | -18.40% | -23.49% | -42.98% |
| Outperformance | +1.23% | - | +1.17% | -5.38% | +9.30% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Natural Res.Fd.D(acc)... | reinvestment | 8.1600 | +16.74% | +64.52% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 139.9900 | +6.05% | +78.58% | |
| JPM-Global Natural Res.Fd.X(acc)... | reinvestment | 27.7800 | +10.33% | +97.30% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 17.8900 | +11.88% | +68.93% | |
| JPM-Global Natural Res.Fd.F(acc)... | reinvestment | 153.8600 | +16.69% | +64.50% | |
| JPM-Global Natural Res.Fd.I2(acc... | reinvestment | 101.3000 | - | - | |
| JPM-Global Natural Res.Fd.I(acc)... | reinvestment | 173.1300 | +9.44% | +92.64% | |
| JPM-Global Natural Res.Fd.I2(acc... | reinvestment | 127.9400 | +19.11% | - | |
| JPM-Global Natural Res.Fd.C(acc)... | reinvestment | 21.0500 | +9.41% | +92.41% | |
| JPM-Global Natural Res.Fd.C(acc)... | reinvestment | 12.1000 | +18.74% | +73.60% | |
| JPM-Global Natural Res.Fd.C(dist... | paying dividend | 139.0000 | +9.39% | +92.41% | |
| JPM-Global Natural Res.Fd.A(dist... | paying dividend | 15.9300 | +8.62% | +88.26% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 13.5800 | +17.98% | +69.75% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 20.9800 | +8.59% | +88.33% | |
| JPM-Global Natural Res.Fd.D(acc)... | reinvestment | 12.4400 | +7.52% | +82.67% |
Performance
| YTD | -2.56% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +6.05% | ||
| 3 Years | +78.58% | ||
| 5 Years | +47.13% | ||
| 10 Years | +59.86% | ||
| Since start | +63.12% | ||
| Year | |||
| 2022 | +31.34% | ||
| 2021 | +22.16% | ||
| 2020 | -1.64% | ||
| 2019 | +11.38% | ||
| 2018 | -10.71% | ||
| 2017 | +9.62% | ||
| 2016 | +80.56% | ||
| 2015 | -34.17% | ||
| 2014 | -17.59% | ||