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JPM-Global Natural Res.Fd.D(acc)USD/  LU0266512630  /

Fonds
NAV9/29/2023 Chg.+0.0400 Type of yield Investment Focus Investment company
8.1600USD +0.49% reinvestment Equity Worldwide JPMorgan AM (EU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 3.63 -9.87 16.16 11.77 -9.46 1.06 -
2008 -7.33 13.55 -9.38 1.37 7.24 -1.51 -18.64 -12.28 -26.03 -40.05 -5.87 6.88 -67.50%
2009 3.02 -0.39 12.75 13.91 23.97 -2.09 8.05 0.93 8.19 4.69 9.98 -0.83 +115.49%
2010 -6.26 1.20 10.43 1.96 -10.75 -2.35 4.41 2.11 15.90 4.95 2.63 11.68 +38.38%
2011 -4.18 4.30 -1.22 1.91 -4.09 -5.45 2.51 -7.72 -22.44 17.64 -5.83 -6.28 -30.50%
2012 15.15 4.81 -10.86 -2.44 -18.04 -1.58 0.69 2.05 9.93 -1.32 -4.53 -0.11 -10.00%
2013 -0.11 -7.24 -4.31 -10.71 -0.41 -14.09 9.71 4.79 3.32 2.28 -3.41 0.68 -19.96%
2014 -3.23 8.22 -2.83 2.52 -0.39 5.06 2.22 -3.74 -11.54 -12.06 -1.29 -6.86 -23.18%
2015 -8.95 9.06 -9.19 10.70 -3.16 -5.63 -15.96 -8.01 -8.71 9.54 -8.21 -4.34 -38.07%
2016 -8.50 10.53 12.89 14.89 -6.91 4.41 7.56 -1.86 6.11 -2.18 4.67 2.33 +49.58%
2017 7.01 -3.36 -1.28 -2.23 -1.71 -0.58 8.93 1.25 1.06 1.74 -0.34 7.56 +18.56%
2018 4.95 -5.63 -3.39 6.18 1.73 -0.62 -0.31 -7.02 4.70 -9.13 -5.47 -2.24 -16.29%
2019 9.16 2.62 1.36 -0.34 -7.08 9.07 -2.50 -5.97 1.09 0.18 0.72 6.05 +13.74%
2020 -6.54 -14.72 -17.89 20.51 2.98 0.41 7.00 3.46 -7.81 -5.65 19.66 7.14 +0.67%
2021 1.83 7.86 0.76 4.97 3.44 -2.50 -0.14 -4.84 0.30 6.57 -3.78 4.51 +19.67%
2022 4.46 7.73 11.26 -4.89 6.78 -18.29 1.34 0.66 -7.10 11.32 9.40 -3.14 +16.16%
2023 6.24 -8.13 0.37 0.12 -8.80 4.96 6.39 -3.12 1.12 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.89% 19.22% 22.12% 26.01% 26.96%
Sharpe ratio -0.33 -0.08 0.58 0.54 0.06
Best month +6.39% +6.39% +11.32% +19.66% +20.51%
Worst month -8.80% -8.80% -8.80% -18.29% -18.29%
Maximum loss -18.47% -13.66% -18.47% -28.11% -48.73%
Outperformance -2.61% - -5.00% -4.40% +5.17%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Global Natural Res.Fd.D(acc)... reinvestment 8.1600 +16.74% +64.52%
JPM-Global Natural Res.Fd.A(acc)... reinvestment 139.9900 +6.05% +78.58%
JPM-Global Natural Res.Fd.X(acc)... reinvestment 27.7800 +10.33% +97.30%
JPM-Global Natural Res.Fd.A(acc)... reinvestment 17.8900 +11.88% +68.93%
JPM-Global Natural Res.Fd.F(acc)... reinvestment 153.8600 +16.69% +64.50%
JPM-Global Natural Res.Fd.I2(acc... reinvestment 101.3000 - -
JPM-Global Natural Res.Fd.I(acc)... reinvestment 173.1300 +9.44% +92.64%
JPM-Global Natural Res.Fd.I2(acc... reinvestment 127.9400 +19.11% -
JPM-Global Natural Res.Fd.C(acc)... reinvestment 21.0500 +9.41% +92.41%
JPM-Global Natural Res.Fd.C(acc)... reinvestment 12.1000 +18.74% +73.60%
JPM-Global Natural Res.Fd.C(dist... paying dividend 139.0000 +9.39% +92.41%
JPM-Global Natural Res.Fd.A(dist... paying dividend 15.9300 +8.62% +88.26%
JPM-Global Natural Res.Fd.A(acc)... reinvestment 13.5800 +17.98% +69.75%
JPM-Global Natural Res.Fd.A(acc)... reinvestment 20.9800 +8.59% +88.33%
JPM-Global Natural Res.Fd.D(acc)... reinvestment 12.4400 +7.52% +82.67%

Performance

YTD
  -2.16%
6 Months  
+1.24%
1 Year  
+16.74%
3 Years  
+64.52%
5 Years  
+30.77%
10 Years  
+9.38%
Since start
  -38.92%
Year
2022  
+16.16%
2021  
+19.67%
2020  
+0.67%
2019  
+13.74%
2018
  -16.29%
2017  
+18.56%
2016  
+49.58%
2015
  -38.07%
2014
  -23.18%