JPM-Global Natural Res.Fd.C(dist)EUR/ LU0847330320 /
| NAV9/22/2023 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.2100EUR | +0.22% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.03 | 1.81 | -3.19 | -0.38 | - |
| 2014 | -1.01 | 5.85 | -2.59 | 2.16 | 1.44 | 4.89 | 4.46 | -2.00 | -7.40 | -11.29 | -0.81 | -4.15 | -11.30% |
| 2015 | -2.17 | 10.47 | -5.30 | 6.96 | -1.77 | -7.27 | -14.97 | -9.07 | -8.18 | 11.09 | -4.14 | -6.73 | -29.69% |
| 2016 | -8.10 | 10.28 | 8.10 | 14.49 | -4.58 | 5.18 | 7.17 | -1.43 | 5.68 | 0.30 | 8.31 | 2.92 | +57.11% |
| 2017 | 4.68 | -1.50 | -1.85 | -4.21 | -4.34 | -2.10 | 6.04 | 0.64 | 1.66 | 3.30 | -2.39 | 6.83 | +6.09% |
| 2018 | 1.21 | -3.53 | -4.24 | 8.68 | 5.44 | -0.42 | -0.58 | -6.38 | 5.38 | -6.99 | -5.48 | -2.86 | -10.62% |
| 2019 | 8.91 | 3.64 | 3.00 | -0.16 | -6.52 | 7.25 | -0.23 | -5.01 | 2.55 | -1.88 | 2.18 | 4.17 | +18.11% |
| 2020 | -5.18 | -13.77 | -17.79 | 21.82 | 0.79 | -0.20 | 1.63 | 2.64 | -5.84 | -5.34 | 16.64 | 4.93 | -6.28% |
| 2021 | 2.97 | 8.27 | 4.14 | 2.26 | 2.77 | 0.08 | -0.08 | -4.14 | 2.39 | 6.49 | -1.70 | 5.10 | +31.77% |
| 2022 | 5.99 | 7.59 | 12.79 | 0.19 | 5.27 | -15.84 | 3.92 | 2.40 | -4.73 | 10.15 | 4.37 | -5.68 | +25.51% |
| 2023 | 4.81 | -6.16 | -1.82 | -0.74 | -5.92 | 2.73 | 5.46 | -1.28 | 2.47 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.17% | 17.16% | 19.74% | 23.99% | 25.45% |
| Sharpe ratio | -0.31 | 0.38 | -0.04 | 0.78 | 0.22 |
| Best month | +5.46% | +5.46% | +10.15% | +16.64% | +21.82% |
| Worst month | -6.16% | -5.92% | -6.16% | -15.84% | -17.79% |
| Maximum loss | -16.50% | -10.77% | -16.50% | -22.56% | -44.82% |
| Outperformance | +0.04% | - | -0.16% | -4.88% | +12.40% |
All quotes in EUR
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 | -1.18% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +3.23% | ||
| 3 Years | +85.01% | ||
| 5 Years | +56.78% | ||
| 10 Years | +63.28% | ||
| Since start | +64.80% | ||
| Year | |||
| 2022 | +25.51% | ||
| 2021 | +31.77% | ||
| 2020 | -6.28% | ||
| 2019 | +18.11% | ||
| 2018 | -10.62% | ||
| 2017 | +6.09% | ||
| 2016 | +57.11% | ||
| 2015 | -29.69% | ||
| 2014 | -11.30% | ||
Dividends
| 9/13/2023 | 3.85 EUR |
| 9/14/2022 | 2.57 EUR |
| 9/9/2021 | 2.51 EUR |
| 9/10/2020 | 2.76 EUR |
| 9/5/2019 | 3.58 EUR |
| 9/5/2018 | 1.24 EUR |
| 9/12/2017 | 0.94 EUR |
| 9/1/2016 | 0.79 EUR |
| 9/16/2015 | 0.38 EUR |
| 9/17/2014 | 0.48 EUR |