JPM Global Natural Resources I2 (acc) - EUR/ LU2610166055 /
| NAV2024-05-30 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4700EUR | -0.36% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -5.91 | 2.75 | 5.49 | -1.25 | 3.82 | -4.55 | 1.17 | 1.74 | - |
| 2024 | -1.73 | -3.06 | 9.66 | 4.83 | -1.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.70% | 14.84% | 15.68% | -% | -% |
| Sharpe ratio | 1.15 | 1.15 | 0.82 | - | - |
| Best month | +9.66% | +9.66% | +9.66% | - | - |
| Worst month | -3.06% | -3.06% | -5.91% | - | - |
| Maximum loss | -7.77% | -7.91% | -9.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.99% | ||
|---|---|---|---|
| 6 Months | +9.87% | ||
| 1 Year | +16.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.47% | ||
| Year | |||
