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JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR/  LU0847330320  /

Fonds
NAV10/14/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
143.8300EUR +0.16% paying dividend Equity Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 1.03 1.81 -3.19 -0.38 -
2014 -1.01 5.85 -2.59 2.16 1.44 4.89 4.46 -2.00 -7.40 -11.29 -0.81 -4.15 -11.30%
2015 -2.17 10.47 -5.30 6.96 -1.77 -7.27 -14.97 -9.07 -8.18 11.09 -4.14 -6.73 -29.69%
2016 -8.10 10.28 8.10 14.49 -4.58 5.18 7.17 -1.43 5.68 0.30 8.31 2.92 +57.11%
2017 4.68 -1.50 -1.85 -4.21 -4.34 -2.10 6.04 0.64 1.66 3.30 -2.39 6.83 +6.09%
2018 1.21 -3.53 -4.24 8.68 5.44 -0.42 -0.58 -6.38 5.38 -6.99 -5.48 -2.86 -10.62%
2019 8.91 3.64 3.00 -0.16 -6.52 7.25 -0.23 -5.01 2.55 -1.88 2.18 4.17 +18.11%
2020 -5.18 -13.77 -17.79 21.82 0.79 -0.20 1.63 2.64 -5.84 -5.34 16.64 4.93 -6.28%
2021 2.97 8.27 4.14 2.26 2.77 0.08 -0.08 -4.14 2.39 6.49 -1.70 5.10 +31.77%
2022 5.99 7.59 12.79 0.19 5.27 -15.84 3.92 2.40 -4.73 10.15 4.37 -5.68 +25.51%
2023 4.81 -6.16 -1.82 -0.74 -5.92 2.73 5.46 -1.28 3.80 -4.58 1.15 1.73 -1.70%
2024 -1.75 -3.09 9.65 4.81 -1.15 -2.05 -0.71 -2.26 1.34 4.07 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.79% 18.07% 16.33% 22.36% 25.43%
Sharpe ratio 0.46 -0.44 0.21 0.34 0.34
Best month +9.65% +4.81% +9.65% +12.79% +21.82%
Worst month -3.09% -2.26% -4.58% -15.84% -17.79%
Maximum loss -14.46% -13.57% -14.46% -22.56% -44.56%
Outperformance +0.04% - -0.16% -4.88% +12.40%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Global Natural ... reinvestment 29.8400 +7.45% +39.11%
JPMorgan Funds - Global Natural ... reinvestment 165.9100 +8.49% +20.95%
JPMorgan Funds - Global Natural ... reinvestment 8.8000 +8.51% +21.05%
JPMorgan Funds - Global Natural ... reinvestment 142.8800 +2.20% +31.08%
JPMorgan Funds - Global Natural ... reinvestment 18.6800 +4.59% +20.75%
JPMorgan Funds - Global Natural ... reinvestment 184.4100 +6.57% +35.77%
JPMorgan Funds - Global Natural ... reinvestment 140.9300 +10.73% +28.60%
JPMorgan Funds - Global Natural ... reinvestment 22.4100 +6.51% +35.57%
JPMorgan Funds - Global Natural ... reinvestment 13.3000 +10.47% +27.76%
JPMorgan Funds - Global Natural ... paying dividend 143.8300 +6.53% +35.60%
JPMorgan Funds - Global Natural ... paying dividend 16.4800 +5.77% +32.60%
JPMorgan Funds - Global Natural ... reinvestment 14.8100 +9.70% +24.87%
JPMorgan Funds - Global Natural ... reinvestment 22.1700 +5.77% +32.75%
JPMorgan Funds - Global Natural ... reinvestment 13.0000 +4.67% +28.71%

Performance

YTD  
+8.43%
6 Months
  -2.37%
1 Year  
+6.53%
3 Years  
+35.60%
5 Years  
+75.86%
10 Years  
+88.96%
Since start  
+77.76%
Year
2023
  -1.70%
2022  
+25.51%
2021  
+31.77%
2020
  -6.28%
2019  
+18.11%
2018
  -10.62%
2017  
+6.09%
2016  
+57.11%
2015
  -29.69%
 

Dividends

9/11/2024 3.71 EUR
9/13/2023 3.85 EUR
9/14/2022 2.57 EUR
9/9/2021 2.51 EUR
9/10/2020 2.76 EUR
9/5/2019 3.58 EUR
9/5/2018 1.24 EUR
9/12/2017 0.94 EUR
9/1/2016 0.79 EUR
9/16/2015 0.38 EUR
9/17/2014 0.48 EUR