JPMorgan Funds - Global Natural Resources Fund D (acc) - USD/  LU0266512630  /

Fonds
NAV7/11/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
8.6600USD +0.70% reinvestment Equity Worldwide JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - 3.63 -9.87 16.16 11.77 -9.46 1.06 -
2008 -7.33 13.55 -9.38 1.37 7.24 -1.51 -18.64 -12.28 -26.03 -40.05 -5.87 6.88 -67.50%
2009 3.02 -0.39 12.75 13.91 23.97 -2.09 8.05 0.93 8.19 4.69 9.98 -0.83 +115.49%
2010 -6.26 1.20 10.43 1.96 -10.75 -2.35 4.41 2.11 15.90 4.95 2.63 11.68 +38.38%
2011 -4.18 4.30 -1.22 1.91 -4.09 -5.45 2.51 -7.72 -22.44 17.64 -5.83 -6.28 -30.50%
2012 15.15 4.81 -10.86 -2.44 -18.04 -1.58 0.69 2.05 9.93 -1.32 -4.53 -0.11 -10.00%
2013 -0.11 -7.24 -4.31 -10.71 -0.41 -14.09 9.71 4.79 3.32 2.28 -3.41 0.68 -19.96%
2014 -3.23 8.22 -2.83 2.52 -0.39 5.06 2.22 -3.74 -11.54 -12.06 -1.29 -6.86 -23.18%
2015 -8.95 9.06 -9.19 10.70 -3.16 -5.63 -15.96 -8.01 -8.71 9.54 -8.21 -4.34 -38.07%
2016 -8.50 10.53 12.89 14.89 -6.91 4.41 7.56 -1.86 6.11 -2.18 4.67 2.33 +49.58%
2017 7.01 -3.36 -1.28 -2.23 -1.71 -0.58 8.93 1.25 1.06 1.74 -0.34 7.56 +18.56%
2018 4.95 -5.63 -3.39 6.18 1.73 -0.62 -0.31 -7.02 4.70 -9.13 -5.47 -2.24 -16.29%
2019 9.16 2.62 1.36 -0.34 -7.08 9.07 -2.50 -5.97 1.09 0.18 0.72 6.05 +13.74%
2020 -6.54 -14.72 -17.89 20.51 2.98 0.41 7.00 3.46 -7.81 -5.65 19.66 7.14 +0.67%
2021 1.83 7.86 0.76 4.97 3.44 -2.50 -0.14 -4.84 0.30 6.57 -3.78 4.51 +19.67%
2022 4.46 7.73 11.26 -4.89 6.78 -18.29 1.34 0.66 -7.10 11.32 9.40 -3.14 +16.16%
2023 6.24 -8.13 0.37 0.12 -8.80 4.96 6.39 -3.12 1.12 -4.53 3.98 2.96 0.00%
2024 -3.48 -3.60 9.02 3.78 0.23 -3.75 2.24 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.96% 15.90% 17.37% 24.67% 26.84%
Sharpe ratio 0.24 0.94 0.35 0.15 0.15
Best month +9.02% +9.02% +9.02% +11.32% +20.51%
Worst month -3.75% -3.75% -4.53% -18.29% -18.29%
Maximum loss -9.93% -9.93% -9.93% -28.11% -46.69%
Outperformance -2.61% - -5.00% -4.40% +5.17%
 
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  
+3.84%
6 Months  
+8.93%
1 Year  
+9.76%
3 Years  
+23.71%
5 Years  
+44.82%
10 Years  
+3.71%
Since start
  -35.18%
Year
2023     0.00%
2022  
+16.16%
2021  
+19.67%
2020  
+0.67%
2019  
+13.74%
2018
  -16.29%
2017  
+18.56%
2016  
+49.58%
2015
  -38.07%