JPM Global Natural Resources F (acc) - USD/ LU1903681143 /
| NAV2024-05-30 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.8400USD | -0.45% | 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 | -0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.80% | 16.71% | 17.93% | 24.79% | 26.79% |
| Sharpe ratio | 0.52 | 0.78 | 0.65 | 0.08 | 0.21 |
| 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 | 8.7400 | +15.46% | +17.95% | |
| JPM Global Natural Resources A (... | reinvestment | 144.9300 | +13.94% | +35.49% | |
| JPM Global Natural Resources X (... | reinvestment | 29.5900 | +17.42% | +47.43% | |
| JPM Global Natural Resources A (... | reinvestment | 19.1000 | +16.53% | +24.03% | |
| JPM Global Natural Resources F (... | reinvestment | 164.8400 | +15.43% | +17.89% | |
| JPM Global Natural Resources I2 ... | reinvestment | 107.4700 | +16.71% | - | |
| JPM Global Natural Resources I (... | reinvestment | 183.4300 | +16.49% | +40.78% | |
| JPM Global Natural Resources I2 ... | reinvestment | 138.9500 | +17.82% | - | |
| JPM Global Natural Resources C (... | reinvestment | 22.3000 | +16.45% | +40.61% | |
| JPM Global Natural Resources C (... | reinvestment | 13.1300 | +17.55% | +24.46% | |
| JPM Global Natural Resources C (... | paying dividend | 147.2400 | +16.45% | +40.61% | |
| JPM Global Natural Resources A (... | paying dividend | 16.7900 | +15.56% | +37.54% | |
| JPM Global Natural Resources A (... | reinvestment | 14.6500 | +16.64% | +21.68% | |
| JPM Global Natural Resources A (... | reinvestment | 22.1100 | +15.58% | +37.59% | |
| JPM Global Natural Resources D (... | reinvestment | 13.0200 | +14.41% | +33.54% |
Performance
| YTD | +4.75% | ||
|---|---|---|---|
| 6 Months | +7.98% | ||
| 1 Year | +15.43% | ||
| 3 Years | +17.89% | ||
| 5 Years | +56.80% | ||
| 10 Years | - | ||
| Since start | +64.84% | ||
| Year | |||
| 2023 | 0.00% | ||
| 2022 | +16.16% | ||
| 2021 | +19.65% | ||
| 2020 | +0.66% | ||
| 2019 | +13.83% | ||
