JPMorgan Funds - Global Natural Resources Fund A (acc) - GBP/ LU0900828681 /
| NAV6/12/2024 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.5800GBP | +0.52% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 10.48 | 2.55 | -0.88 | 2.99 | -5.02 | -0.47 | - |
| 2014 | -2.67 | 6.66 | -2.25 | 1.20 | 0.30 | 3.27 | 3.35 | -1.90 | -9.43 | -10.73 | 0.71 | -6.16 | -17.59% |
| 2015 | -5.64 | 6.53 | -5.31 | 6.77 | -2.72 | -8.38 | -15.30 | -6.47 | -7.22 | 8.12 | -6.19 | -2.53 | -34.17% |
| 2016 | -5.02 | 13.54 | 9.42 | 12.64 | -6.93 | 14.02 | 9.53 | -0.94 | 7.12 | 4.51 | 2.38 | 2.92 | +80.56% |
| 2017 | 5.74 | -2.50 | -1.43 | -5.67 | -1.17 | -1.37 | 7.75 | 3.51 | -2.67 | 2.79 | -2.06 | 7.34 | +9.62% |
| 2018 | 0.20 | -3.01 | -5.07 | 8.80 | 5.13 | 0.48 | 0.11 | -5.85 | 4.46 | -7.42 | -5.19 | -2.55 | -10.71% |
| 2019 | 6.68 | 1.25 | 3.86 | -0.51 | -3.86 | 8.29 | 1.46 | -5.77 | 0.31 | -4.58 | 1.02 | 3.68 | +11.38% |
| 2020 | -6.10 | -12.40 | -15.20 | 19.73 | 4.42 | 0.93 | 0.15 | 2.22 | -4.39 | -6.12 | 15.81 | 5.01 | -1.64% |
| 2021 | 1.38 | 6.36 | 1.86 | 4.44 | 1.44 | -0.17 | -0.91 | -3.48 | 2.51 | 4.62 | -0.95 | 3.50 | +22.16% |
| 2022 | 5.16 | 7.98 | 13.75 | -0.52 | 6.67 | -15.31 | 1.99 | 4.84 | -3.01 | 7.81 | 4.93 | -3.56 | +31.34% |
| 2023 | 4.22 | -6.67 | -1.55 | -0.83 | -7.75 | 2.32 | 5.28 | -1.65 | 4.98 | -3.83 | 0.00 | 2.30 | -4.14% |
| 2024 | -3.54 | -2.91 | 9.40 | 4.81 | -1.59 | -4.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.54% | 15.69% | 15.61% | 22.25% | 24.36% |
| Sharpe ratio | -0.04 | 0.65 | 0.15 | 0.24 | 0.22 |
| Best month | +9.40% | +9.40% | +9.40% | +13.75% | +19.73% |
| Worst month | -4.09% | -4.09% | -4.09% | -15.31% | -15.31% |
| Maximum loss | -9.14% | -9.40% | -10.61% | -23.49% | -42.98% |
| Outperformance | +1.23% | - | +1.17% | -5.38% | +9.30% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Natural ... | reinvestment | 8.4800 | +7.48% | +14.29% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 139.5800 | +6.04% | +29.78% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 28.7400 | +9.61% | +38.51% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 18.4800 | +8.71% | +19.53% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 160.0000 | +7.53% | +14.38% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 104.3000 | +9.23% | - | |
| JPMorgan Funds - Global Natural ... | reinvestment | 178.1200 | +8.73% | +35.24% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 134.9700 | +9.76% | - | |
| JPMorgan Funds - Global Natural ... | reinvestment | 21.6500 | +8.68% | +35.06% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 12.7500 | +9.54% | +20.74% | |
| JPMorgan Funds - Global Natural ... | paying dividend | 142.9700 | +8.69% | +35.08% | |
| JPMorgan Funds - Global Natural ... | paying dividend | 16.3000 | +7.91% | +32.11% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 14.2300 | +8.71% | +18.09% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 21.4700 | +7.89% | +32.20% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 12.6400 | +6.85% | +28.32% |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | +6.04% | ||
| 3 Years | +29.78% | ||
| 5 Years | +54.03% | ||
| 10 Years | +58.45% | ||
| Since start | +62.64% | ||
| Year | |||
| 2023 | -4.14% | ||
| 2022 | +31.34% | ||
| 2021 | +22.16% | ||
| 2020 | -1.64% | ||
| 2019 | +11.38% | ||
| 2018 | -10.71% | ||
| 2017 | +9.62% | ||
| 2016 | +80.56% | ||
| 2015 | -34.17% | ||
