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JPM Global Natural Resources C (dist) - EUR/  LU0847330320  /

Fonds
NAV2024-05-10 Chg.+1.8200 Type of yield Investment Focus Investment company
150.5200EUR +1.22% 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 3.80 -4.58 1.15 1.73 -1.70%
2024 -1.75 -3.09 9.65 4.81 0.78 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.00% 14.69% 15.85% 22.86% 25.24%
Sharpe ratio 1.87 2.10 0.66 0.36 0.33
Best month +9.65% +9.65% +9.65% +12.79% +21.82%
Worst month -3.09% -3.09% -5.92% -15.84% -17.79%
Maximum loss -7.79% -7.92% -9.84% -22.56% -44.56%
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 Resources D (... reinvestment 8.9100 +10.27% +18.48%
JPM Global Natural Resources A (... reinvestment 149.9400 +12.31% +37.52%
JPM Global Natural Resources X (... reinvestment 30.2300 +15.25% +44.43%
JPM Global Natural Resources A (... reinvestment 19.5000 +13.70% +24.60%
JPM Global Natural Resources F (... reinvestment 168.0000 +10.19% +18.38%
JPM Global Natural Resources I2 ... reinvestment 109.8500 +14.56% -
JPM Global Natural Resources I (... reinvestment 187.5200 +14.33% +41.01%
JPM Global Natural Resources I2 ... reinvestment 141.4600 +12.48% -
JPM Global Natural Resources C (... reinvestment 22.7900 +14.24% +40.77%
JPM Global Natural Resources C (... reinvestment 13.3600 +12.17% +24.98%
JPM Global Natural Resources C (... paying dividend 150.5200 +14.28% +40.85%
JPM Global Natural Resources A (... paying dividend 17.1700 +13.45% +37.81%
JPM Global Natural Resources A (... reinvestment 14.9300 +11.42% +22.18%
JPM Global Natural Resources A (... reinvestment 22.6200 +13.50% +37.84%
JPM Global Natural Resources D (... reinvestment 13.3200 +12.31% +33.60%

Performance

YTD  
+10.28%
6 Months  
+15.88%
1 Year  
+14.28%
3 Years  
+40.85%
5 Years  
+78.22%
10 Years  
+73.27%
Since start  
+80.79%
Year
2023
  -1.70%
2022  
+25.51%
2021  
+31.77%
2020
  -6.28%
2019  
+18.11%
2018
  -10.62%
2017  
+6.09%
2016  
+57.11%
2015
  -29.69%
 

Dividends

2023-09-13 3.85 EUR
2022-09-14 2.57 EUR
2021-09-09 2.51 EUR
2020-09-10 2.76 EUR
2019-09-05 3.58 EUR
2018-09-05 1.24 EUR
2017-09-12 0.94 EUR
2016-09-01 0.79 EUR
2015-09-16 0.38 EUR
2014-09-17 0.48 EUR