JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR/ LU0847330320 /
| NAV1/23/2025 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.2800EUR | -0.63% | 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 | 3.39 | -7.26 | - |
| 2025 | 6.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.22% | 18.33% | 16.44% | 21.66% | 25.57% |
| Sharpe ratio | 11.54 | 0.19 | 0.60 | 0.28 | 0.30 |
| Best month | +6.38% | +6.38% | +9.65% | +12.79% | +21.82% |
| Worst month | -7.26% | -7.26% | -7.26% | -15.84% | -17.79% |
| Maximum loss | -1.56% | -11.19% | -14.46% | -22.56% | -43.29% |
| Outperformance | +0.04% | - | -0.16% | -4.88% | +12.40% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Natural ... | reinvestment | 29.3800 | +13.52% | +31.69% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 154.6100 | +6.04% | +12.09% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 8.2000 | +6.08% | +12.18% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 141.3100 | +10.21% | +26.43% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 18.1200 | +8.37% | +16.38% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 22.0200 | +12.58% | +28.40% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 12.4600 | +7.97% | +18.44% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 181.1600 | +12.62% | +28.57% | |
| JPMorgan Funds - Global Natural ... | paying dividend | 141.2800 | +12.58% | +28.42% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 132.0700 | +8.23% | +19.18% | |
| JPMorgan Funds - Global Natural ... | paying dividend | 16.1500 | +11.73% | +25.52% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 13.8400 | +7.20% | +15.72% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 21.7300 | +11.72% | +25.68% | |
| JPMorgan Funds - Global Natural ... | reinvestment | 12.7100 | +10.62% | +21.86% |
Performance
| YTD | +6.38% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +12.58% | ||
| 3 Years | +28.42% | ||
| 5 Years | +64.41% | ||
| Since start | +74.61% | ||
| 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% | ||
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 |