JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR/ LU0847330320 /
| NAV12/11/2024 | Chg.-1.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.7600EUR | -1.30% | paying dividend | Equity Worldwide | JPMorgan AM (EU) ▶ |
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 | 0.21 | 1.63 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.63% | 17.71% | 16.31% | 22.34% | 25.45% |
| Sharpe ratio | 0.25 | -0.53 | 0.47 | 0.30 | 0.30 |
| Best month | +9.65% | +1.63% | +9.65% | +12.79% | +21.82% |
| Worst month | -3.09% | -2.26% | -3.09% | -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 | 29.2200 | +11.61% | +35.72% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 157.6700 | +8.10% | +16.36% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 8.3600 | +8.15% | +16.43% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 138.6600 | +4.55% | +25.70% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 18.1900 | +7.32% | +18.58% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 21.9400 | +10.70% | +32.33% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 12.6600 | +10.09% | +22.91% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 180.4800 | +10.73% | +32.46% | |
| JPMorgan Funds - Global Natural ... | paying dividend | 140.7600 | +10.69% | +32.30% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 134.1400 | +10.32% | +23.71% | |
| JPMorgan Funds - Global Natural ... | paying dividend | 16.1200 | +9.88% | +29.42% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 14.0800 | +9.23% | +20.14% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 21.6800 | +9.88% | +29.43% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 12.7100 | +8.82% | +25.59% |
Performance
| YTD | +6.12% | ||
|---|---|---|---|
| 6 Months | -3.25% | ||
| 1 Year | +10.69% | ||
| 3 Years | +32.30% | ||
| 5 Years | +65.82% | ||
| 10 Years | +84.12% | ||
| Since start | +73.97% | ||
| 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
| 11/09/2024 | 3.71 EUR |
| 13/09/2023 | 3.85 EUR |
| 14/09/2022 | 2.57 EUR |
| 09/09/2021 | 2.51 EUR |
| 10/09/2020 | 2.76 EUR |
| 05/09/2019 | 3.58 EUR |
| 05/09/2018 | 1.24 EUR |
| 12/09/2017 | 0.94 EUR |
| 01/09/2016 | 0.79 EUR |
| 16/09/2015 | 0.38 EUR |
| 17/09/2014 | 0.48 EUR |
