JPMorgan Funds - Global Natural Resources Fund F (acc) - USD/  LU1903681143  /

Fonds
NAV7/17/2024 Chg.+2.5000 Type of yield Investment Focus Investment company
165.7800USD +1.53% 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 0.19 -3.71 3.81 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.94% 15.60% 17.07% 24.66% 26.82%
Sharpe ratio 0.41 1.82 0.35 0.28 0.17
Best month +9.00% +9.00% +9.00% +11.33% +20.57%
Worst month -3.71% -3.71% -4.52% -18.29% -18.29%
Maximum loss -9.92% -9.92% -9.92% -28.18% -46.71%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Global Natural ... reinvestment 8.7900 +9.74% +34.82%
JPMorgan Funds - Global Natural ... reinvestment 142.6100 +11.22% +46.43%
JPMorgan Funds - Global Natural ... reinvestment 29.5700 +15.55% +57.71%
JPMorgan Funds - Global Natural ... reinvestment 19.0900 +12.16% +36.65%
JPMorgan Funds - Global Natural ... reinvestment 165.7800 +9.67% +34.81%
JPMorgan Funds - Global Natural ... reinvestment 104.3000 +9.23% -
JPMorgan Funds - Global Natural ... reinvestment 183.1100 +14.62% +53.95%
JPMorgan Funds - Global Natural ... reinvestment 140.1200 +11.94% -
JPMorgan Funds - Global Natural ... reinvestment 22.2600 +14.57% +53.73%
JPMorgan Funds - Global Natural ... reinvestment 13.2300 +11.65% +42.26%
JPMorgan Funds - Global Natural ... paying dividend 146.9700 +14.57% +53.76%
JPMorgan Funds - Global Natural ... paying dividend 16.7400 +13.69% +50.36%
JPMorgan Funds - Global Natural ... reinvestment 14.7600 +10.89% +39.25%
JPMorgan Funds - Global Natural ... reinvestment 22.0500 +13.72% +50.51%
JPMorgan Funds - Global Natural ... reinvestment 12.9700 +12.59% +46.06%

Performance

YTD  
+5.34%
6 Months  
+14.85%
1 Year  
+9.67%
3 Years  
+34.81%
5 Years  
+47.75%
10 Years     -
Since start  
+65.78%
Year
2023     0.00%
2022  
+16.16%
2021  
+19.65%
2020  
+0.66%
2019  
+13.83%