JPM-Global Natural Res.Fd.C(acc)USD/ LU0266512473 /
| NAV9/22/2023 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0400USD | +0.42% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 5.73 | 3.12 | 3.75 | -9.70 | 16.35 | 11.94 | -9.32 | 1.25 | - |
| 2008 | -7.16 | 13.72 | -9.23 | 1.47 | 7.48 | -1.40 | -18.45 | -12.15 | -25.99 | -39.85 | -5.89 | 7.21 | -66.84% |
| 2009 | 3.01 | -0.17 | 12.91 | 14.02 | 24.20 | -1.94 | 8.23 | 1.12 | 8.43 | 4.72 | 10.25 | -0.72 | +119.29% |
| 2010 | -6.13 | 1.38 | 10.60 | 2.07 | -10.59 | -2.18 | 4.47 | 2.38 | 16.06 | 5.05 | 2.83 | 11.85 | +40.92% |
| 2011 | -4.01 | 4.42 | -1.09 | 2.02 | -3.91 | -5.30 | 2.68 | -7.52 | -22.35 | 17.81 | -5.66 | -6.15 | -29.21% |
| 2012 | 15.29 | 4.98 | -10.76 | -2.25 | -17.93 | -1.40 | 0.85 | 2.25 | 10.10 | -1.17 | -4.39 | 0.00 | -8.33% |
| 2013 | 0.09 | -7.14 | -4.08 | -10.59 | -0.33 | -14.00 | 9.95 | 4.94 | 3.47 | 2.49 | -3.27 | 0.87 | -18.45% |
| 2014 | -3.03 | 8.26 | -2.58 | 2.65 | -0.31 | 5.27 | 2.36 | -3.55 | -11.44 | -11.91 | -1.15 | -6.71 | -21.75% |
| 2015 | -8.85 | 9.26 | -9.03 | 10.99 | -3.03 | -5.67 | -15.64 | -8.02 | -8.53 | 9.75 | -8.30 | -4.00 | -36.93% |
| 2016 | -8.55 | 11.03 | 13.17 | 14.69 | -6.82 | 4.64 | 7.68 | -1.58 | 6.28 | -2.12 | 4.95 | 2.51 | +52.41% |
| 2017 | 7.05 | -3.23 | -1.11 | -2.11 | -1.58 | -0.44 | 9.08 | 1.48 | 1.19 | 1.83 | -0.13 | 7.58 | +20.43% |
| 2018 | 5.26 | -5.56 | -3.25 | 6.46 | 1.75 | -0.46 | -0.12 | -6.92 | 4.83 | -8.98 | -5.32 | -2.06 | -14.70% |
| 2019 | 9.24 | 2.82 | 1.62 | -0.25 | -7.01 | 9.39 | -2.30 | -5.94 | 1.32 | 0.26 | 0.78 | 6.30 | +15.83% |
| 2020 | -6.53 | -14.49 | -17.85 | 20.63 | 3.21 | 0.59 | 7.21 | 3.57 | -7.68 | -5.45 | 19.73 | 7.48 | +2.54% |
| 2021 | 1.89 | 8.10 | 0.75 | 5.21 | 3.54 | -2.24 | -0.10 | -4.60 | 0.31 | 6.89 | -3.81 | 4.87 | +21.82% |
| 2022 | 4.45 | 7.97 | 11.50 | -4.85 | 7.04 | -18.14 | 1.39 | 0.82 | -6.96 | 11.46 | 9.58 | -2.94 | +18.20% |
| 2023 | 6.39 | -8.01 | 0.59 | 0.17 | -8.64 | 5.09 | 6.57 | -2.92 | 0.67 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.07% | 19.90% | 23.05% | 26.04% | 26.93% |
| Sharpe ratio | -0.28 | 0.19 | 0.35 | 0.58 | 0.12 |
| Best month | +6.57% | +6.57% | +11.46% | +19.73% | +20.63% |
| Worst month | -8.64% | -8.64% | -8.64% | -18.14% | -18.14% |
| Maximum loss | -17.97% | -13.52% | -17.97% | -28.05% | -47.66% |
| Outperformance | -3.20% | - | -4.84% | -1.17% | +10.57% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Natural Res.Fd.D(acc)... | reinvestment | 8.1200 | +9.88% | +59.53% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 138.6300 | +1.78% | +70.96% | |
| JPM-Global Natural Res.Fd.X(acc)... | reinvestment | 27.4200 | +4.10% | +89.76% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 17.8000 | +6.71% | +64.36% | |
| JPM-Global Natural Res.Fd.F(acc)... | reinvestment | 153.1000 | +9.87% | +59.35% | |
| JPM-Global Natural Res.Fd.I(acc)... | reinvestment | 170.8900 | +3.26% | +85.25% | |
| JPM-Global Natural Res.Fd.I2(acc... | reinvestment | 127.2500 | +12.13% | - | |
| JPM-Global Natural Res.Fd.C(acc)... | reinvestment | 20.7800 | +3.23% | +85.04% | |
| JPM-Global Natural Res.Fd.C(acc)... | reinvestment | 12.0400 | +11.90% | +68.16% | |
| JPM-Global Natural Res.Fd.C(dist... | paying dividend | 137.2100 | +3.23% | +85.01% | |
| JPM-Global Natural Res.Fd.A(dist... | paying dividend | 15.7300 | +2.48% | +81.10% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 13.5100 | +11.01% | +64.36% | |
| JPM-Global Natural Res.Fd.A(acc)... | reinvestment | 20.7100 | +2.47% | +81.03% | |
| JPM-Global Natural Res.Fd.D(acc)... | reinvestment | 12.2800 | +1.49% | +75.68% |
Performance
| YTD | -1.39% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +11.90% | ||
| 3 Years | +68.16% | ||
| 5 Years | +41.65% | ||
| 10 Years | +29.18% | ||
| Since start | -10.35% | ||
| Year | |||
| 2022 | +18.20% | ||
| 2021 | +21.82% | ||
| 2020 | +2.54% | ||
| 2019 | +15.83% | ||
| 2018 | -14.70% | ||
| 2017 | +20.43% | ||
| 2016 | +52.41% | ||
| 2015 | -36.93% | ||
| 2014 | -21.75% | ||