JPM-Global Natural Res.Fd.A(acc)SGD/ LU0456854461 /
| NAV2024-04-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1400SGD | -0.05% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -6.08 | 1.36 | 10.02 | -0.23 | -8.49 | -2.58 | 1.83 | 1.75 | 12.54 | 3.54 | 4.94 | 8.12 | +27.62% |
| 2011 | -4.13 | 3.69 | -2.02 | -0.88 | -3.43 | -5.74 | 0.59 | -7.70 | -15.86 | 12.89 | -3.36 | -5.06 | -28.90% |
| 2012 | 11.24 | 4.14 | -9.75 | -3.90 | -14.63 | -3.11 | -1.13 | 2.61 | 8.13 | -1.78 | -4.44 | 0.06 | -14.38% |
| 2013 | 1.28 | -7.24 | -3.84 | -11.29 | 2.21 | -13.80 | 10.47 | 4.93 | 1.72 | 1.10 | -2.10 | 1.48 | -16.37% |
| 2014 | -1.97 | 7.23 | -3.34 | 2.37 | -0.49 | 4.66 | 2.23 | -3.56 | -9.44 | -11.33 | 0.09 | -5.36 | -18.77% |
| 2015 | -6.74 | 9.84 | -8.34 | 6.99 | -1.52 | -5.73 | -14.46 | -4.96 | -7.95 | 7.99 | -7.64 | -3.75 | -33.00% |
| 2016 | -7.92 | 9.18 | 8.01 | 14.83 | -4.52 | 2.37 | 7.27 | -0.31 | 6.18 | 0.00 | 7.66 | 3.33 | +53.96% |
| 2017 | 4.36 | -3.84 | -1.39 | -2.20 | -2.61 | -1.02 | 7.57 | 1.56 | 1.11 | 2.12 | -1.33 | 6.63 | +10.72% |
| 2018 | 2.83 | -4.36 | -4.32 | 7.62 | 2.72 | 1.21 | -0.22 | -6.37 | 4.56 | -7.89 | -6.40 | -2.75 | -13.78% |
| 2019 | 7.85 | 3.13 | 1.81 | 0.16 | -5.88 | 7.36 | -1.35 | -4.60 | 0.76 | -1.26 | 1.28 | 4.37 | +13.42% |
| 2020 | -5.15 | -12.65 | -16.13 | 19.35 | 3.40 | -0.75 | 5.39 | 2.51 | -7.27 | -5.67 | 17.22 | 5.98 | -0.08% |
| 2021 | 2.26 | 8.20 | 1.89 | 3.93 | 3.09 | -0.87 | 0.61 | -5.35 | 1.34 | 5.93 | -2.70 | 3.59 | +23.37% |
| 2022 | 4.77 | 8.23 | 11.12 | -3.01 | 6.20 | -16.91 | 0.73 | 1.68 | -4.55 | 9.98 | 5.75 | -4.95 | +16.53% |
| 2023 | 4.37 | -5.80 | -0.86 | 0.63 | -7.49 | 4.94 | 4.59 | -1.35 | 2.05 | -4.08 | 1.57 | 1.84 | -0.50% |
| 2024 | -2.25 | -2.94 | 9.56 | 3.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.58% | 15.11% | 16.14% | 22.94% | 24.75% |
| Sharpe ratio | 1.61 | 1.05 | 0.33 | 0.25 | 0.20 |
| Best month | +9.56% | +9.56% | +9.56% | +11.12% | +19.35% |
| Worst month | -2.94% | -4.08% | -7.49% | -16.91% | -16.91% |
| Maximum loss | -7.35% | -8.43% | -9.73% | -26.45% | -43.19% |
| Outperformance | +7.77% | - | +3.22% | +1.44% | +23.58% |
All quotes in SGD
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 | +7.83% | ||
|---|---|---|---|
| 6 Months | +9.43% | ||
| 1 Year | +9.25% | ||
| 3 Years | +31.64% | ||
| 5 Years | +52.03% | ||
| Since start | -6.13% | ||
| Year | |||
| 2023 | -0.50% | ||
| 2022 | +16.53% | ||
| 2021 | +23.37% | ||
| 2020 | -0.08% | ||
| 2019 | +13.42% | ||
| 2018 | -13.78% | ||
| 2017 | +10.72% | ||
| 2016 | +53.96% | ||
| 2015 | -33.00% | ||
