JPM Global Natural Resources F (acc) - USD/ LU1903681143 /
| NAV5/20/2024 | Chg.+1.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.7700USD | +1.01% | 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 | 3.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.95% | 16.72% | 18.04% | 24.80% | 26.82% |
| Sharpe ratio | 1.26 | 1.38 | 0.62 | 0.18 | 0.21 |
| Best month | +9.00% | +9.00% | +9.00% | +11.33% | +20.57% |
| Worst month | -3.57% | -3.57% | -8.79% | -18.29% | -18.29% |
| Maximum loss | -8.53% | -9.83% | -9.83% | -28.18% | -46.99% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Natural Resources D (... | reinvestment | 9.0600 | +14.97% | +26.89% | |
| JPM Global Natural Resources A (... | reinvestment | 150.4200 | +13.61% | +45.74% | |
| JPM Global Natural Resources X (... | reinvestment | 30.5300 | +17.33% | +54.35% | |
| JPM Global Natural Resources A (... | reinvestment | 19.7400 | +16.12% | +32.31% | |
| JPM Global Natural Resources F (... | reinvestment | 170.7700 | +14.87% | +26.85% | |
| JPM Global Natural Resources I2 ... | reinvestment | 110.9200 | +16.66% | - | |
| JPM Global Natural Resources I (... | reinvestment | 189.3300 | +16.43% | +50.66% | |
| JPM Global Natural Resources I2 ... | reinvestment | 143.8700 | +17.24% | - | |
| JPM Global Natural Resources C (... | reinvestment | 23.0200 | +16.44% | +50.46% | |
| JPM Global Natural Resources C (... | reinvestment | 13.5900 | +16.95% | +33.89% | |
| JPM Global Natural Resources C (... | paying dividend | 151.9700 | +16.38% | +50.46% | |
| JPM Global Natural Resources A (... | paying dividend | 17.3300 | +15.55% | +47.15% | |
| JPM Global Natural Resources A (... | reinvestment | 15.1800 | +16.14% | +30.98% | |
| JPM Global Natural Resources A (... | reinvestment | 22.8300 | +15.54% | +47.29% | |
| JPM Global Natural Resources D (... | reinvestment | 13.4500 | +14.37% | +42.93% |
Performance
| YTD | +8.52% | ||
|---|---|---|---|
| 6 Months | +12.50% | ||
| 1 Year | +14.87% | ||
| 3 Years | +26.85% | ||
| 5 Years | +56.89% | ||
| 10 Years | - | ||
| Since start | +70.77% | ||
| Year | |||
| 2023 | 0.00% | ||
| 2022 | +16.16% | ||
| 2021 | +19.65% | ||
| 2020 | +0.66% | ||
| 2019 | +13.83% | ||
