JPM-Global Natural Res.Fd.A(acc)USD/ LU0266512127 /
| NAV2024-04-18 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6000USD | -0.75% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 10.10 | 6.33 | 2.12 | - |
| 2007 | -0.40 | 3.97 | 7.06 | 8.04 | 5.71 | 3.02 | 3.65 | -9.72 | 16.20 | 11.86 | -9.38 | 1.17 | +45.44% |
| 2008 | -7.24 | 13.66 | -9.35 | 1.45 | 7.37 | -1.46 | -18.55 | -12.24 | -25.96 | -39.98 | -5.94 | 7.22 | -67.14% |
| 2009 | 2.95 | -0.27 | 12.84 | 14.04 | 23.99 | -2.05 | 8.13 | 1.13 | 8.31 | 4.65 | 10.16 | -0.77 | +117.39% |
| 2010 | -6.19 | 1.31 | 10.52 | 1.97 | -10.66 | -2.23 | 4.41 | 2.25 | 16.02 | 5.07 | 2.76 | 11.71 | +39.74% |
| 2011 | -4.06 | 4.38 | -1.20 | 1.96 | -3.98 | -5.39 | 2.62 | -7.61 | -22.42 | 17.81 | -5.76 | -6.17 | -29.78% |
| 2012 | 15.19 | 4.85 | -10.78 | -2.32 | -17.99 | -1.45 | 0.70 | 2.15 | 10.07 | -1.23 | -4.49 | 0.00 | -9.14% |
| 2013 | 0.00 | -7.16 | -4.21 | -10.66 | -0.46 | -14.00 | 9.89 | 4.84 | 3.42 | 2.41 | -3.40 | 0.90 | -19.10% |
| 2014 | -3.13 | 8.13 | -2.65 | 2.54 | -0.34 | 5.15 | 2.29 | -3.59 | -11.42 | -12.06 | -1.17 | -6.88 | -22.54% |
| 2015 | -8.89 | 9.38 | -9.15 | 10.84 | -3.11 | -5.58 | -15.85 | -8.07 | -8.62 | 9.79 | -8.27 | -4.24 | -37.41% |
| 2016 | -8.49 | 10.89 | 12.91 | 14.81 | -6.87 | 4.67 | 7.48 | -1.61 | 6.26 | -2.18 | 4.84 | 2.37 | +51.29% |
| 2017 | 7.07 | -3.30 | -1.18 | -2.26 | -1.59 | -0.50 | 8.97 | 1.49 | 1.13 | 1.78 | -0.22 | 7.57 | +19.63% |
| 2018 | 5.10 | -5.53 | -3.39 | 6.38 | 1.70 | -0.49 | -0.10 | -7.02 | 4.78 | -9.13 | -5.36 | -2.12 | -15.39% |
| 2019 | 9.28 | 2.65 | 1.61 | -0.32 | -7.11 | 9.36 | -2.40 | -5.88 | 1.14 | 0.22 | 0.78 | 6.23 | +15.06% |
| 2020 | -6.60 | -14.57 | -17.98 | 20.80 | 3.05 | 0.64 | 7.02 | 3.46 | -7.73 | -5.50 | 19.71 | 7.29 | +1.68% |
| 2021 | 1.85 | 7.99 | 0.75 | 5.20 | 3.45 | -2.39 | -0.09 | -4.64 | 0.28 | 6.69 | -3.78 | 4.73 | +20.91% |
| 2022 | 4.43 | 7.91 | 11.41 | -4.95 | 7.00 | -18.21 | 1.31 | 0.81 | -7.03 | 11.43 | 9.56 | -3.03 | +17.38% |
| 2023 | 6.31 | -8.05 | 0.52 | 0.07 | -8.63 | 4.93 | 6.54 | -3.03 | 1.19 | -4.42 | 4.01 | 3.19 | +1.09% |
| 2024 | -3.52 | -3.42 | 9.09 | 3.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.66% | 17.51% | 18.52% | 25.03% | 26.84% |
| Sharpe ratio | 0.81 | 0.60 | -0.07 | 0.19 | 0.17 |
| Best month | +9.09% | +9.09% | +9.09% | +11.43% | +20.80% |
| Worst month | -3.52% | -4.42% | -8.63% | -18.21% | -18.21% |
| Maximum loss | -8.54% | -9.77% | -13.06% | -28.10% | -46.86% |
| Outperformance | +5.94% | - | +5.00% | +0.32% | +16.94% |
All quotes in USD
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 | +4.81% | ||
|---|---|---|---|
| 6 Months | +6.96% | ||
| 1 Year | +2.53% | ||
| 3 Years | +28.18% | ||
| 5 Years | +50.36% | ||
| Since start | +14.96% | ||
| Year | |||
| 2023 | +1.09% | ||
| 2022 | +17.38% | ||
| 2021 | +20.91% | ||
| 2020 | +1.68% | ||
| 2019 | +15.06% | ||
| 2018 | -15.39% | ||
| 2017 | +19.63% | ||
| 2016 | +51.29% | ||
| 2015 | -37.41% | ||
