JPMorgan Funds - Global Natural Resources Fund I2 (acc) - USD/ LU1814672660 /
| NAV2024-07-26 | Chg.+2.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.0500USD | +1.75% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.36 | 6.82 | -3.70 | 4.79 | - |
| 2022 | 4.56 | 7.93 | 11.52 | -4.84 | 7.08 | -18.15 | 1.41 | 0.84 | -6.90 | 11.45 | 9.64 | -2.92 | +18.55% |
| 2023 | 6.39 | -7.97 | 0.58 | 0.20 | -8.62 | 5.09 | 6.63 | -2.96 | 1.25 | -4.35 | 4.09 | 3.25 | +2.06% |
| 2024 | -3.39 | -3.37 | 9.17 | 3.94 | 0.35 | -3.55 | -0.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.20% | 15.74% | 17.15% | -% | -% |
| Sharpe ratio | -0.02 | 0.64 | 0.00 | - | - |
| Best month | +9.17% | +9.17% | +9.17% | +11.52% | - |
| Worst month | -3.55% | -3.55% | -4.35% | -18.15% | - |
| Maximum loss | -9.78% | -9.78% | -9.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Natural ... | reinvestment | 8.4100 | +1.69% | +21.88% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 138.1300 | +3.06% | +34.87% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 28.4800 | +6.23% | +43.19% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 18.3000 | +3.80% | +23.98% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 158.5300 | +1.60% | +21.72% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 104.3000 | +9.23% | - | |
| JPMorgan Funds - Global Natural ... | reinvestment | 176.3400 | +5.38% | +39.76% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 134.0500 | +3.69% | - | |
| JPMorgan Funds - Global Natural ... | reinvestment | 21.4300 | +5.31% | +39.52% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 12.6600 | +3.43% | +28.53% | |
| JPMorgan Funds - Global Natural ... | paying dividend | 141.5400 | +5.34% | +39.59% | |
| JPMorgan Funds - Global Natural ... | paying dividend | 16.1200 | +4.55% | +36.55% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 14.1200 | +2.69% | +25.73% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 21.2400 | +4.58% | +36.68% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 12.4800 | +3.48% | +32.48% |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +6.63% | ||
| 1 Year | +3.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.05% | ||
| Year | |||
| 2023 | +2.06% | ||
| 2022 | +18.55% | ||
