JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR/ LU0208853274 /
| NAV11/7/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1600EUR | +1.65% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 4.09 | 11.30 | -5.68 | -6.39 | 1.75 | 8.43 | 5.21 | 4.20 | 13.46 | -7.74 | 5.16 | 7.25 | +46.06% |
| 2006 | 14.47 | -1.55 | 6.24 | 7.24 | -8.35 | -2.67 | 2.68 | 0.70 | -7.20 | 9.50 | 2.44 | 2.33 | +26.14% |
| 2007 | 1.24 | 1.92 | 6.35 | 5.52 | 7.10 | 2.62 | 2.17 | -9.45 | 11.76 | 9.99 | -11.29 | 1.64 | +30.52% |
| 2008 | -8.25 | 11.12 | -12.93 | 3.08 | 7.70 | -3.11 | -17.89 | -6.50 | -23.30 | -33.04 | -5.95 | -2.46 | -65.46% |
| 2009 | 11.88 | 1.39 | 7.20 | 14.91 | 16.15 | -1.85 | 7.69 | 0.00 | 6.02 | 3.50 | 8.23 | 3.77 | +111.40% |
| 2010 | -3.18 | 3.75 | 11.14 | 3.51 | -3.34 | -1.88 | -1.66 | 4.69 | 8.25 | 3.02 | 9.66 | 8.60 | +49.86% |
| 2011 | -6.29 | 3.44 | -3.60 | -2.55 | -1.12 | -5.77 | 3.22 | -7.96 | -16.60 | 13.13 | -2.19 | -2.60 | -27.55% |
| 2012 | 13.76 | 2.48 | -10.09 | -1.45 | -12.41 | -3.70 | 3.84 | -0.29 | 7.48 | -1.83 | -4.62 | -1.67 | -10.72% |
| 2013 | -2.64 | -3.85 | -2.19 | -12.80 | 0.95 | -14.46 | 8.33 | 4.94 | 0.97 | 1.78 | -3.27 | -0.45 | -22.44% |
| 2014 | -1.06 | 5.80 | -2.67 | 2.08 | 1.38 | 4.87 | 4.37 | -2.03 | -7.48 | -11.34 | -0.90 | -4.19 | -11.93% |
| 2015 | -2.23 | 10.35 | -5.33 | 6.89 | -1.81 | -7.36 | -15.03 | -9.15 | -8.28 | 11.10 | -4.17 | -6.87 | -30.27% |
| 2016 | -8.12 | 10.17 | 8.02 | 14.51 | -4.62 | 5.05 | 7.16 | -1.56 | 5.67 | 0.18 | 8.25 | 2.84 | +55.97% |
| 2017 | 4.65 | -1.58 | -1.91 | -4.29 | -4.32 | -2.22 | 6.02 | 0.58 | 1.55 | 3.30 | -2.49 | 6.79 | +5.36% |
| 2018 | 1.12 | -3.55 | -4.30 | 8.58 | 5.39 | -0.49 | -0.63 | -6.45 | 5.30 | -7.05 | -5.50 | -2.95 | -11.30% |
| 2019 | 8.86 | 3.57 | 2.92 | -0.22 | -6.56 | 7.18 | -0.29 | -5.04 | 2.46 | -1.95 | 2.14 | 4.04 | +17.22% |
| 2020 | -5.18 | -13.82 | -17.89 | 21.78 | 0.70 | -0.26 | 1.58 | 2.59 | -5.89 | -5.46 | 16.65 | 4.87 | -6.91% |
| 2021 | 2.86 | 8.20 | 4.10 | 2.20 | 2.68 | 0.06 | -0.19 | -4.20 | 2.33 | 6.43 | -1.71 | 5.03 | +30.78% |
| 2022 | 5.91 | 7.48 | 12.73 | 0.14 | 5.20 | -15.88 | 3.90 | 2.30 | -4.79 | 10.12 | 4.29 | -5.73 | +24.60% |
| 2023 | 4.75 | -6.21 | -1.88 | -0.79 | -6.01 | 2.69 | 5.40 | -1.37 | 3.76 | -4.62 | 1.10 | 1.63 | -2.42% |
| 2024 | -1.80 | -3.12 | 9.56 | 4.76 | -1.25 | -2.07 | -0.78 | -2.32 | 1.28 | 0.14 | 3.84 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.67% | 17.66% | 16.43% | 22.34% | 25.43% |
| Sharpe ratio | 0.37 | -0.24 | 0.53 | 0.31 | 0.28 |
| Best month | +9.56% | +3.84% | +9.56% | +12.73% | +21.78% |
| Worst month | -3.12% | -2.32% | -3.12% | -15.88% | -17.89% |
| Maximum loss | -14.74% | -13.81% | -14.74% | -22.60% | -44.61% |
| Outperformance | -1.35% | - | -3.31% | -0.97% | +11.68% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Natural ... | reinvestment | 29.8600 | +13.49% | +39.53% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 164.0800 | +11.88% | +20.36% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 8.7000 | +11.83% | +20.33% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 142.0500 | +7.05% | +29.61% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 18.6600 | +9.96% | +21.41% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 22.4200 | +12.55% | +36.04% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 13.1700 | +13.93% | +27.12% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 184.4500 | +12.57% | +36.21% | |
| JPMorgan Funds - Global Natural ... | paying dividend | 143.8600 | +12.52% | +36.04% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 139.5600 | +14.19% | +27.95% | |
| JPMorgan Funds - Global Natural ... | paying dividend | 16.4800 | +11.74% | +33.10% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 14.6600 | +13.12% | +24.34% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 22.1600 | +11.69% | +33.09% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 12.9900 | +10.55% | +29.13% |
Performance
| YTD | +7.78% | ||
|---|---|---|---|
| 6 Months | -0.58% | ||
| 1 Year | +11.69% | ||
| 3 Years | +33.09% | ||
| 5 Years | +61.75% | ||
| 10 Years | +77.71% | ||
| Since start | +121.60% | ||
| Year | |||
| 2023 | -2.42% | ||
| 2022 | +24.60% | ||
| 2021 | +30.78% | ||
| 2020 | -6.91% | ||
| 2019 | +17.22% | ||
| 2018 | -11.30% | ||
| 2017 | +5.36% | ||
| 2016 | +55.97% | ||
| 2015 | -30.27% | ||
