JPM Global Natural Resources A (acc) - EUR/  LU0208853274  /

Fonds
NAV5/23/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
22.3300EUR -0.84% reinvestment Equity Worldwide JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 4.09 11.30 -5.68 -6.39 1.75 8.43 5.21 4.20 13.46 -7.74 5.16 7.25 +46.06%
2006 14.47 -1.55 6.24 7.24 -8.35 -2.67 2.68 0.70 -7.20 9.50 2.44 2.33 +26.14%
2007 1.24 1.92 6.35 5.52 7.10 2.62 2.17 -9.45 11.76 9.99 -11.29 1.64 +30.52%
2008 -8.25 11.12 -12.93 3.08 7.70 -3.11 -17.89 -6.50 -23.30 -33.04 -5.95 -2.46 -65.46%
2009 11.88 1.39 7.20 14.91 16.15 -1.85 7.69 0.00 6.02 3.50 8.23 3.77 +111.40%
2010 -3.18 3.75 11.14 3.51 -3.34 -1.88 -1.66 4.69 8.25 3.02 9.66 8.60 +49.86%
2011 -6.29 3.44 -3.60 -2.55 -1.12 -5.77 3.22 -7.96 -16.60 13.13 -2.19 -2.60 -27.55%
2012 13.76 2.48 -10.09 -1.45 -12.41 -3.70 3.84 -0.29 7.48 -1.83 -4.62 -1.67 -10.72%
2013 -2.64 -3.85 -2.19 -12.80 0.95 -14.46 8.33 4.94 0.97 1.78 -3.27 -0.45 -22.44%
2014 -1.06 5.80 -2.67 2.08 1.38 4.87 4.37 -2.03 -7.48 -11.34 -0.90 -4.19 -11.93%
2015 -2.23 10.35 -5.33 6.89 -1.81 -7.36 -15.03 -9.15 -8.28 11.10 -4.17 -6.87 -30.27%
2016 -8.12 10.17 8.02 14.51 -4.62 5.05 7.16 -1.56 5.67 0.18 8.25 2.84 +55.97%
2017 4.65 -1.58 -1.91 -4.29 -4.32 -2.22 6.02 0.58 1.55 3.30 -2.49 6.79 +5.36%
2018 1.12 -3.55 -4.30 8.58 5.39 -0.49 -0.63 -6.45 5.30 -7.05 -5.50 -2.95 -11.30%
2019 8.86 3.57 2.92 -0.22 -6.56 7.18 -0.29 -5.04 2.46 -1.95 2.14 4.04 +17.22%
2020 -5.18 -13.82 -17.89 21.78 0.70 -0.26 1.58 2.59 -5.89 -5.46 16.65 4.87 -6.91%
2021 2.86 8.20 4.10 2.20 2.68 0.06 -0.19 -4.20 2.33 6.43 -1.71 5.03 +30.78%
2022 5.91 7.48 12.73 0.14 5.20 -15.88 3.90 2.30 -4.79 10.12 4.29 -5.73 +24.60%
2023 4.75 -6.21 -1.88 -0.79 -6.01 2.69 5.40 -1.37 3.76 -4.62 1.10 1.63 -2.42%
2024 -1.80 -3.12 9.56 4.76 -0.53 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.95% 14.82% 15.79% 22.75% 25.24%
Sharpe ratio 1.33 1.36 0.57 0.40 0.30
Best month +9.56% +9.56% +9.56% +12.73% +21.78%
Worst month -3.12% -3.12% -6.01% -15.88% -17.89%
Maximum loss -7.85% -7.98% -10.10% -22.60% -44.61%
Outperformance -1.35% - -3.31% -0.97% +11.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Global Natural Resources D (... reinvestment 8.8300 +12.20% +23.84%
JPM Global Natural Resources A (... reinvestment 146.5800 +10.74% +42.23%
JPM Global Natural Resources X (... reinvestment 29.8600 +14.58% +51.11%
JPM Global Natural Resources A (... reinvestment 19.3000 +13.66% +29.62%
JPM Global Natural Resources F (... reinvestment 166.5600 +12.18% +23.76%
JPM Global Natural Resources I2 ... reinvestment 108.4800 +13.93% -
JPM Global Natural Resources I (... reinvestment 185.1700 +13.70% +47.50%
JPM Global Natural Resources I2 ... reinvestment 140.3400 +14.51% -
JPM Global Natural Resources C (... reinvestment 22.5100 +13.63% +47.32%
JPM Global Natural Resources C (... reinvestment 13.2600 +14.21% +30.64%
JPM Global Natural Resources C (... paying dividend 148.6300 +13.65% +47.32%
JPM Global Natural Resources A (... paying dividend 16.9500 +12.80% +44.15%
JPM Global Natural Resources A (... reinvestment 14.8000 +13.32% +27.70%
JPM Global Natural Resources A (... reinvestment 22.3300 +12.83% +44.25%
JPM Global Natural Resources D (... reinvestment 13.1500 +11.72% +39.89%

Performance

YTD  
+8.61%
6 Months  
+11.15%
1 Year  
+12.83%
3 Years  
+44.25%
5 Years  
+71.77%
10 Years  
+58.26%
Since start  
+123.30%
Year
2023
  -2.42%
2022  
+24.60%
2021  
+30.78%
2020
  -6.91%
2019  
+17.22%
2018
  -11.30%
2017  
+5.36%
2016  
+55.97%
2015
  -30.27%