JPM Global Natural Resources F (acc) - USD/ LU1903681143 /
| NAV2024-05-09 | Chg.+1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.6600USD | +0.83% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.19 | - |
| 2019 | 9.15 | 2.65 | 1.45 | -0.33 | -7.23 | 9.25 | -2.49 | -5.97 | 1.06 | 0.14 | 0.72 | 6.08 | +13.83% |
| 2020 | -6.66 | -14.64 | -18.01 | 20.57 | 3.07 | 0.44 | 7.05 | 3.34 | -7.77 | -5.63 | 19.62 | 7.17 | +0.66% |
| 2021 | 1.78 | 7.93 | 0.64 | 5.06 | 3.39 | -2.46 | -0.20 | -4.75 | 0.20 | 6.64 | -3.87 | 4.62 | +19.65% |
| 2022 | 4.38 | 7.76 | 11.33 | -4.99 | 6.89 | -18.29 | 1.25 | 0.65 | -7.05 | 11.25 | 9.46 | -3.08 | +16.16% |
| 2023 | 6.20 | -8.12 | 0.40 | 0.05 | -8.79 | 4.91 | 6.45 | -3.12 | 1.08 | -4.52 | 3.91 | 3.09 | 0.00% |
| 2024 | -3.57 | -3.53 | 9.00 | 3.74 | 0.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.12% | 16.93% | 18.20% | 24.91% | 26.81% |
| Sharpe ratio | 0.74 | 1.50 | 0.24 | 0.06 | 0.20 |
| Best month | +9.00% | +9.00% | +9.00% | +11.33% | +20.57% |
| Worst month | -3.57% | -3.57% | -8.79% | -18.29% | -18.29% |
| Maximum loss | -8.53% | -9.83% | -9.83% | -28.18% | -46.99% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Natural Resources D (... | reinvestment | 8.7800 | +8.13% | +16.76% | |
| JPM Global Natural Resources A (... | reinvestment | 148.2700 | +10.36% | +35.99% | |
| JPM Global Natural Resources X (... | reinvestment | 29.8700 | +13.14% | +42.71% | |
| JPM Global Natural Resources A (... | reinvestment | 19.2400 | +11.47% | +22.94% | |
| JPM Global Natural Resources F (... | reinvestment | 165.6600 | +8.23% | +16.73% | |
| JPM Global Natural Resources I2 ... | reinvestment | 108.5200 | +12.47% | - | |
| JPM Global Natural Resources I (... | reinvestment | 185.2500 | +12.25% | +39.31% | |
| JPM Global Natural Resources I2 ... | reinvestment | 139.4800 | +10.47% | - | |
| JPM Global Natural Resources C (... | reinvestment | 22.5200 | +12.21% | +39.10% | |
| JPM Global Natural Resources C (... | reinvestment | 13.1800 | +10.20% | +23.29% | |
| JPM Global Natural Resources C (... | paying dividend | 148.7000 | +12.20% | +39.14% | |
| JPM Global Natural Resources A (... | paying dividend | 16.9600 | +11.34% | +36.12% | |
| JPM Global Natural Resources A (... | reinvestment | 14.7200 | +9.44% | +20.46% | |
| JPM Global Natural Resources A (... | reinvestment | 22.3400 | +11.37% | +36.14% | |
| JPM Global Natural Resources D (... | reinvestment | 13.1600 | +10.22% | +32.00% |
Performance
| YTD | +5.27% | ||
|---|---|---|---|
| 6 Months | +13.54% | ||
| 1 Year | +8.23% | ||
| 3 Years | +16.73% | ||
| 5 Years | +54.20% | ||
| Since start | +65.66% | ||
| Year | |||
| 2023 | 0.00% | ||
| 2022 | +16.16% | ||
| 2021 | +19.65% | ||
| 2020 | +0.66% | ||
| 2019 | +13.83% | ||
