DetailsChartProfileRisk matrixNewsDocuments

JPM-Global Natural Res.Fd.I2(acc)USD/  LU1814672660  /

Fonds
NAV9/22/2023 Chg.+0.5000 Type of yield Investment Focus Investment company
127.2500USD +0.39% reinvestment Equity Worldwide JPMorgan AM (EU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 0.36 6.82 -3.70 4.79 -
2022 4.56 7.93 11.52 -4.84 7.08 -18.15 1.41 0.84 -6.90 11.45 9.64 -2.92 +18.55%
2023 6.39 -7.97 0.58 0.20 -8.62 5.09 6.63 -2.96 0.70 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.04% 19.83% 23.02% -% -%
Sharpe ratio -0.27 0.20 0.36 - -
Best month +6.63% +6.63% +11.45% +11.52% -
Worst month -8.62% -8.62% -8.62% -18.15% -
Maximum loss -17.88% -13.47% -17.88% - -
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
  -1.25%
6 Months  
+3.93%
1 Year  
+12.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+27.25%
Year
2022  
+18.55%