JPM-Global Natural Res.Fd.F(acc)USD/ LU1903681143 /
| NAV9/22/2023 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.1000USD | +0.39% | 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 | 0.58 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.02% | 19.82% | 23.02% | 26.03% | -% |
| Sharpe ratio | -0.37 | 0.09 | 0.26 | 0.49 | - |
| Best month | +6.45% | +6.45% | +11.25% | +19.62% | +20.57% |
| Worst month | -8.79% | -8.79% | -8.79% | -18.29% | -18.29% |
| Maximum loss | -18.45% | -13.71% | -18.45% | -28.18% | - |
| Outperformance | - | - | - | - | - |
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 | -2.71% | ||
|---|---|---|---|
| 6 Months | +2.86% | ||
| 1 Year | +9.87% | ||
| 3 Years | +59.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.10% | ||
| Year | |||
| 2022 | +16.16% | ||
| 2021 | +19.65% | ||
| 2020 | +0.66% | ||
| 2019 | +13.83% | ||