JPM Global Natural Resources A (acc) - GBP/ LU0900828681 /
| NAV2024-05-16 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.0700GBP | +0.65% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 10.48 | 2.55 | -0.88 | 2.99 | -5.02 | -0.47 | - |
| 2014 | -2.67 | 6.66 | -2.25 | 1.20 | 0.30 | 3.27 | 3.35 | -1.90 | -9.43 | -10.73 | 0.71 | -6.16 | -17.59% |
| 2015 | -5.64 | 6.53 | -5.31 | 6.77 | -2.72 | -8.38 | -15.30 | -6.47 | -7.22 | 8.12 | -6.19 | -2.53 | -34.17% |
| 2016 | -5.02 | 13.54 | 9.42 | 12.64 | -6.93 | 14.02 | 9.53 | -0.94 | 7.12 | 4.51 | 2.38 | 2.92 | +80.56% |
| 2017 | 5.74 | -2.50 | -1.43 | -5.67 | -1.17 | -1.37 | 7.75 | 3.51 | -2.67 | 2.79 | -2.06 | 7.34 | +9.62% |
| 2018 | 0.20 | -3.01 | -5.07 | 8.80 | 5.13 | 0.48 | 0.11 | -5.85 | 4.46 | -7.42 | -5.19 | -2.55 | -10.71% |
| 2019 | 6.68 | 1.25 | 3.86 | -0.51 | -3.86 | 8.29 | 1.46 | -5.77 | 0.31 | -4.58 | 1.02 | 3.68 | +11.38% |
| 2020 | -6.10 | -12.40 | -15.20 | 19.73 | 4.42 | 0.93 | 0.15 | 2.22 | -4.39 | -6.12 | 15.81 | 5.01 | -1.64% |
| 2021 | 1.38 | 6.36 | 1.86 | 4.44 | 1.44 | -0.17 | -0.91 | -3.48 | 2.51 | 4.62 | -0.95 | 3.50 | +22.16% |
| 2022 | 5.16 | 7.98 | 13.75 | -0.52 | 6.67 | -15.31 | 1.99 | 4.84 | -3.01 | 7.81 | 4.93 | -3.56 | +31.34% |
| 2023 | 4.22 | -6.67 | -1.55 | -0.83 | -7.75 | 2.32 | 5.28 | -1.65 | 4.98 | -3.83 | 0.00 | 2.30 | -4.14% |
| 2024 | -3.54 | -2.91 | 9.40 | 4.81 | 0.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.25% | 15.12% | 15.92% | 22.25% | 24.36% |
| Sharpe ratio | 1.17 | 1.39 | 0.51 | 0.36 | 0.27 |
| Best month | +9.40% | +9.40% | +9.40% | +13.75% | +19.73% |
| Worst month | -3.54% | -3.54% | -7.75% | -15.31% | -15.31% |
| Maximum loss | -9.14% | -9.40% | -10.61% | -23.49% | -42.98% |
| Outperformance | +1.23% | - | +1.17% | -5.38% | +9.30% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Natural Resources D (... | reinvestment | 8.8800 | +11.98% | +21.64% | |
| JPM Global Natural Resources A (... | reinvestment | 148.0700 | +11.99% | +39.78% | |
| JPM Global Natural Resources X (... | reinvestment | 29.9400 | +15.15% | +47.20% | |
| JPM Global Natural Resources A (... | reinvestment | 19.3400 | +13.83% | +26.24% | |
| JPM Global Natural Resources F (... | reinvestment | 167.3800 | +11.97% | +21.52% | |
| JPM Global Natural Resources I2 ... | reinvestment | 108.7900 | +14.49% | - | |
| JPM Global Natural Resources I (... | reinvestment | 185.6900 | +14.26% | +43.68% | |
| JPM Global Natural Resources I2 ... | reinvestment | 140.9800 | +14.28% | - | |
| JPM Global Natural Resources C (... | reinvestment | 22.5700 | +14.22% | +43.48% | |
| JPM Global Natural Resources C (... | reinvestment | 13.3200 | +14.04% | +28.32% | |
| JPM Global Natural Resources C (... | paying dividend | 149.0500 | +14.21% | +43.50% | |
| JPM Global Natural Resources A (... | paying dividend | 17.0000 | +13.35% | +40.34% | |
| JPM Global Natural Resources A (... | reinvestment | 14.8700 | +13.17% | +25.38% | |
| JPM Global Natural Resources A (... | reinvestment | 22.3900 | +13.37% | +40.46% | |
| JPM Global Natural Resources D (... | reinvestment | 13.1900 | +12.26% | +36.26% |
Performance
| YTD | +7.52% | ||
|---|---|---|---|
| 6 Months | +11.60% | ||
| 1 Year | +11.99% | ||
| 3 Years | +39.78% | ||
| 5 Years | +63.76% | ||
| 10 Years | +68.84% | ||
| Since start | +72.54% | ||
| Year | |||
| 2023 | -4.14% | ||
| 2022 | +31.34% | ||
| 2021 | +22.16% | ||
| 2020 | -1.64% | ||
| 2019 | +11.38% | ||
| 2018 | -10.71% | ||
| 2017 | +9.62% | ||
| 2016 | +80.56% | ||
| 2015 | -34.17% | ||
