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JPM Global Natural Resources (EUR)
Last NAV
EUR
 
12.07
(Last Update : 2021/04/13)
1-Month return
 
-4.58%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
746.10M
Sector Natural Resources
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
12.07 - 12.28
-1.71%
-0.37%
1-Month
11.64 - 12.65
-4.58%
+0.31%
3-Month
10.73 - 12.65
+4.23%
+1.33%
1-Year
8.45 - 12.65
+34.26%
+47.36%
3-Year
6.51 - 12.65
+8.35%
+21.74%
Since Launch
0.00 - 23.32
N/A
+403.17%
Volatility
3 year annualised standard deviation
25.92%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
EUR
+15.10%
-11.30%
+5.30%
+55.90%
-30.20%
Portfolio Composition
By Market
 North America (43.10%)
 Europe & Middle East Ex Uk (18.50%)
 Emerging Markets (16.80%)
 United Kingdom (16.00%)
 Pacific ex Japan (4.20%)
 Net Liquidity (1.40%)
By Sector
 Gold & Precious Metals (20.10%)
 Integrated Oil & Gas (19.50%)
 Diversified Mining (17.20%)
 Base Metals (14.80%)
 Oil & Gas Exploration & Production (13.30%)
 Oil & Gas Refining & Marketing (8.10%)
 Oil & Gas Storage & Transportation (4.70%)
 Net Liquidity (1.40%)
 Diamonds & Other (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
BHP
United Kingdom - Diversified Mining
6.30%
Rio Tinto
United Kingdom - Diversified Mining
6.00%
Newmont Goldcorp
United States - Gold & Precious Metals
5.50%
Chevron
United States - Integrated Oil & Gas
5.20%
Freeport-McMoRan
United States - Base Metals
4.20%
Agnico-Eagle Mines
Canada - Gold & Precious Metals
3.40%
Reliance Industries
India - Oil & Gas Refining & Marketing
3.20%
Franco-Nevada
Canada - Gold & Precious Metals
3.10%
Total SE
France - Integrated Oil & Gas
3.00%
Anglo American
United Kingdom - Diversified Mining
3.00%
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3M Return
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BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2 667.97
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BlackRock World Gold Fund (USD) A2 41.30
+6.61%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.25
-11.11%
+6.99%
Invesco Energy Fund (USD) A 11.01
-9.46%
+8.58%
BlackRock World Energy Fund (USD) A2 13.62
-9.26%
+3.26%
JPMorgan Indonesia (USD) 25.25
-8.25%
-15.01%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,228.92
-8.24%
-14.18%
Fund - Browser History
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