JPMorgan Funds - Global Natural Resources Fund C (acc) - USD/  LU0266512473  /

Fonds
NAV7/11/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
13.0200USD +0.62% reinvestment Equity Worldwide JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 5.73 3.12 3.75 -9.70 16.35 11.94 -9.32 1.25 -
2008 -7.16 13.72 -9.23 1.47 7.48 -1.40 -18.45 -12.15 -25.99 -39.85 -5.89 7.21 -66.84%
2009 3.01 -0.17 12.91 14.02 24.20 -1.94 8.23 1.12 8.43 4.72 10.25 -0.72 +119.29%
2010 -6.13 1.38 10.60 2.07 -10.59 -2.18 4.47 2.38 16.06 5.05 2.83 11.85 +40.92%
2011 -4.01 4.42 -1.09 2.02 -3.91 -5.30 2.68 -7.52 -22.35 17.81 -5.66 -6.15 -29.21%
2012 15.29 4.98 -10.76 -2.25 -17.93 -1.40 0.85 2.25 10.10 -1.17 -4.39 0.00 -8.33%
2013 0.09 -7.14 -4.08 -10.59 -0.33 -14.00 9.95 4.94 3.47 2.49 -3.27 0.87 -18.45%
2014 -3.03 8.26 -2.58 2.65 -0.31 5.27 2.36 -3.55 -11.44 -11.91 -1.15 -6.71 -21.75%
2015 -8.85 9.26 -9.03 10.99 -3.03 -5.67 -15.64 -8.02 -8.53 9.75 -8.30 -4.00 -36.93%
2016 -8.55 11.03 13.17 14.69 -6.82 4.64 7.68 -1.58 6.28 -2.12 4.95 2.51 +52.41%
2017 7.05 -3.23 -1.11 -2.11 -1.58 -0.44 9.08 1.48 1.19 1.83 -0.13 7.58 +20.43%
2018 5.26 -5.56 -3.25 6.46 1.75 -0.46 -0.12 -6.92 4.83 -8.98 -5.32 -2.06 -14.70%
2019 9.24 2.82 1.62 -0.25 -7.01 9.39 -2.30 -5.94 1.32 0.26 0.78 6.30 +15.83%
2020 -6.53 -14.49 -17.85 20.63 3.21 0.59 7.21 3.57 -7.68 -5.45 19.73 7.48 +2.54%
2021 1.89 8.10 0.75 5.21 3.54 -2.24 -0.10 -4.60 0.31 6.89 -3.81 4.87 +21.82%
2022 4.45 7.97 11.50 -4.85 7.04 -18.14 1.39 0.82 -6.96 11.46 9.58 -2.94 +18.20%
2023 6.39 -8.01 0.59 0.17 -8.64 5.09 6.57 -2.92 1.17 -4.30 4.06 3.24 +1.88%
2024 -3.46 -3.41 9.22 3.87 0.38 -3.63 2.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.91% 15.87% 17.30% 24.65% 26.80%
Sharpe ratio 0.34 1.08 0.47 0.23 0.22
Best month +9.22% +9.22% +9.22% +11.50% +20.63%
Worst month -3.63% -3.63% -4.30% -18.14% -18.14%
Maximum loss -9.78% -9.78% -9.78% -28.05% -46.28%
Outperformance -3.20% - -4.84% -1.17% +10.57%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Global Natural ... reinvestment 8.6600 +9.76% +23.71%
JPMorgan Funds - Global Natural ... reinvestment 141.5000 +10.72% +36.95%
JPMorgan Funds - Global Natural ... reinvestment 29.2400 +13.73% +45.84%
JPMorgan Funds - Global Natural ... reinvestment 18.8300 +10.83% +26.55%
JPMorgan Funds - Global Natural ... reinvestment 163.2300 +9.75% +23.61%
JPMorgan Funds - Global Natural ... reinvestment 104.3000 +9.23% -
JPMorgan Funds - Global Natural ... reinvestment 181.0900 +12.83% +42.38%
JPMorgan Funds - Global Natural ... reinvestment 137.9200 +12.03% -
JPMorgan Funds - Global Natural ... reinvestment 22.0100 +12.76% +42.18%
JPMorgan Funds - Global Natural ... reinvestment 13.0200 +11.76% +30.46%
JPMorgan Funds - Global Natural ... paying dividend 145.3500 +12.78% +42.20%
JPMorgan Funds - Global Natural ... paying dividend 16.5600 +11.95% +39.06%
JPMorgan Funds - Global Natural ... reinvestment 14.5300 +10.92% +27.57%
JPMorgan Funds - Global Natural ... reinvestment 21.8100 +11.96% +39.18%
JPMorgan Funds - Global Natural ... reinvestment 12.8300 +10.89% +35.05%

Performance

YTD  
+4.66%
6 Months  
+9.87%
1 Year  
+11.76%
3 Years  
+30.46%
5 Years  
+58.20%
10 Years  
+24.00%
Since start
  -3.05%
Year
2023  
+1.88%
2022  
+18.20%
2021  
+21.82%
2020  
+2.54%
2019  
+15.83%
2018
  -14.70%
2017  
+20.43%
2016  
+52.41%
2015
  -36.93%