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JPM Global Natural Resources Fund (EUR)
Last NAV
EUR
 
14.80
(Last Update : 2024/02/28)
1-Month return
 
-2.76%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
1.11B
Sector Natural Resources
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
14.80 - 14.91
-0.74%
+0.54%
1-Month
14.80 - 15.35
-2.76%
+3.15%
3-Month
14.53 - 15.79
-2.63%
+5.83%
1-Year
14.53 - 16.75
-8.02%
+7.97%
3-Year
11.53 - 18.57
+26.50%
-1.79%
Since Launch
0.00 - 23.32
N/A
+363.18%
Volatility
3 year annualised standard deviation
15.67%
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 (48.80%)
 United Kingdom (17.30%)
 Pacific ex Japan (12.50%)
 Emerging Markets (10.70%)
 Europe & Middle East Ex Uk (9.50%)
 Cash (1.20%)
By Sector
 Integrated Oil & Gas (26.80%)
 Diversified Mining (25.30%)
 Oil & Gas Exploration & Production (12.30%)
 Gold & Precious Metals (12.00%)
 Base Metals (9.30%)
 Oil & Gas Storage & Transportation (5.40%)
 Oil & Gas Refining & Marketing (5.10%)
 Diversified Metals & Mining (1.80%)
 Cash (1.20%)
 Coal & Consumable Fuels (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
Exxon Mobil
Integrated Oil & Gas
9.10%
Rio Tinto
Diversified Mining
8.20%
BHP
Diversified Mining
6.00%
Shell
Integrated Oil & Gas
5.90%
Freeport-McMoRan
Base Metals
4.90%
Vale
Diversified Mining
4.50%
TotalEnergies
Integrated Oil & Gas
4.30%
EOG Resources
Oil & Gas Exploration & Production
3.00%
Northern Star Resources
Gold & Precious Metals
2.60%
Fortescue Metals
Diversified Mining
2.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 21.30
+9.81%
+14.19%
Franklin Biotechnology Discovery Fund (USD) A(acc) 44.45
+9.05%
+40.93%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged 30.70
+8.56%
+17.13%
BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged 17.23
+8.36%
+16.58%
BlackRock Japan Flexible Equity Fund (JPY) A2 2,838.00
+8.16%
+15.65%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 405.51
-10.06%
-13.36%
BlackRock World Gold Fund (USD) A2 28.76
-6.14%
-15.83%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.35
-5.81%
-10.23%
BlackRock World Mining Fund (USD) A2 55.50
-4.98%
-6.03%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 49.70
-4.07%
+1.57%
Fund - Browser History
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1 Month Return
3 Month Return
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