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JPM Global Natural Resources Fund (EUR)
Last NAV
EUR
 
16.22
(Last Update : 2024/10/03)
1-Month return
 
+6.36%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
1.07B
Sector Natural Resources
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
15.84 - 16.41
+2.40%
-0.17%
1-Month
14.67 - 16.41
+6.36%
+6.89%
3-Month
14.67 - 16.74
-2.99%
+4.67%
1-Year
14.53 - 17.57
+7.85%
+22.26%
3-Year
12.66 - 18.57
+28.12%
+1.57%
Since Launch
0.00 - 23.32
N/A
+407.52%
Volatility
3 year annualised standard deviation
15.97%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
-2.40%
+24.50%
+30.80%
-7.00%
+17.20%
Portfolio Composition
By Market
 North America (56.40%)
 United Kingdom (16.10%)
 Pacific ex Japan (9.50%)
 Europe & Middle East Ex Uk (8.60%)
 Emerging Markets (7.30%)
 Cash (2.10%)
By Sector
 Integrated Oil & Gas (22.00%)
 Diversified Mining (18.30%)
 Gold & Precious Metals (17.00%)
 Oil & Gas Exploration & Production (13.50%)
 Base Metals (12.40%)
 Oil & Gas Storage & Transportation (6.10%)
 Oil & Gas Refining & Marketing (5.70%)
 Cash (2.10%)
 Diversified Metals & Mining (1.70%)
 Coal & Consumable Fuels (0.80%)
 Diamonds & Other (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
Exxon Mobil
Integrated Oil & Gas
8.50%
Rio Tinto
Diversified Mining
5.90%
Freeport-McMoRan
Base Metals
5.80%
Shell
Integrated Oil & Gas
5.40%
BHP
Diversified Mining
4.20%
TotalEnergies
Integrated Oil & Gas
4.20%
Canadian Natural Resources
Oil & Gas Exploration & Production
3.10%
EOG Resources
Oil & Gas Exploration & Production
2.90%
Anglo American
Diversified Mining
2.70%
Newmont
Gold & Precious Metals
2.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China Fund (USD) 72.29
+38.43%
+29.58%
Guotai Junan Greater China Growth Fund (HKD) 108.28
+37.55%
+29.10%
FSSA China Focus Fund (USD) I 14.89
+36.82%
+29.03%
Baring Hong Kong China Fund (USD) A Y-Inc 1,219.96
+32.88%
+24.30%
Baring Hong Kong China Fund (HKD) A Y-Inc 9,475.21
+32.43%
+23.60%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 21.62
-4.54%
-9.34%
Baring Eastern Europe Fund (USD) Y-Inc 42.87
-3.23%
-6.38%
AllianceBernstein - International Health Care Portfolio (USD) A 602.20
-3.02%
+0.86%
BlackRock World Healthscience Fund (USD) A2 72.72
-2.99%
+2.78%
BlackRock Latin American Fund (USD) A2 64.80
-1.56%
+0.12%
Fund - Browser History
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