JPMorgan Funds - Global Natural Resources Fund I2 (acc) - USD/  LU1814672660  /

Fonds
NAV6/11/2024 Chg.-1.8200 Type of yield Investment Focus Investment company
132.9700USD -1.35% 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 -4.89 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.26% 17.24% 17.69% -% -%
Sharpe ratio -0.08 0.71 0.25 - -
Best month +9.17% +9.17% +9.17% +11.52% -
Worst month -4.89% -4.89% -4.89% -18.15% -
Maximum loss -8.44% -9.70% -9.70% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Global Natural ... reinvestment 8.3600 +5.96% +12.82%
JPMorgan Funds - Global Natural ... reinvestment 138.8600 +5.49% +29.24%
JPMorgan Funds - Global Natural ... reinvestment 28.6000 +9.08% +37.90%
JPMorgan Funds - Global Natural ... reinvestment 18.3200 +7.76% +18.58%
JPMorgan Funds - Global Natural ... reinvestment 157.6400 +5.95% +12.72%
JPMorgan Funds - Global Natural ... reinvestment 104.3000 +9.23% -
JPMorgan Funds - Global Natural ... reinvestment 177.2600 +8.20% +34.63%
JPMorgan Funds - Global Natural ... reinvestment 132.9700 +8.13% -
JPMorgan Funds - Global Natural ... reinvestment 21.5500 +8.18% +34.44%
JPMorgan Funds - Global Natural ... reinvestment 12.5600 +7.90% +19.05%
JPMorgan Funds - Global Natural ... paying dividend 142.2800 +8.16% +34.47%
JPMorgan Funds - Global Natural ... paying dividend 16.2200 +7.38% +31.56%
JPMorgan Funds - Global Natural ... reinvestment 14.0200 +7.10% +16.35%
JPMorgan Funds - Global Natural ... reinvestment 21.3600 +7.34% +31.61%
JPMorgan Funds - Global Natural ... reinvestment 12.5800 +6.34% +27.72%

Performance

YTD  
+1.10%
6 Months  
+7.67%
1 Year  
+8.13%
3 Years     -
5 Years     -
10 Years     -
Since start  
+32.97%
Year
2023  
+2.06%
2022  
+18.55%