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JPM Global Natural Resources (EUR)
Last NAV
EUR
 
12.76
(Last Update : 2021/12/02)
1-Month return
 
-1.92%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
1.23B
Sector Natural Resources
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
12.66 - 12.97
+0.79%
-0.57%
1-Month
12.66 - 13.45
-1.92%
-3.23%
3-Month
11.53 - 13.57
+5.03%
-3.88%
1-Year
10.23 - 13.57
+24.73%
+11.20%
3-Year
6.51 - 13.57
+18.37%
+35.66%
Since Launch
0.00 - 23.32
N/A
+402.63%
Volatility
3 year annualised standard deviation
18.84%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
+1.70%
+15.10%
-11.30%
+5.30%
+55.90%
Portfolio Composition
By Market
 North America (39.90%)
 United Kingdom (21.20%)
 Europe & Middle East Ex Uk (17.00%)
 Emerging Markets (14.20%)
 Pacific ex Japan (6.40%)
 Net Liquidity (1.30%)
By Sector
 Integrated Oil & Gas (24.70%)
 Diversified Mining (21.40%)
 Gold & Precious Metals (15.40%)
 Oil & Gas Exploration & Production (14.80%)
 Base Metals (13.40%)
 Oil & Gas Refining & Marketing (4.20%)
 Oil & Gas Storage & Transportation (2.60%)
 Diamonds & Other (2.20%)
 Net Liquidity (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
Rio Tinto
United Kingdom - Diversified Mining
6.60%
Freeport-McMoRan
United States - Base Metals
5.30%
BHP
United Kingdom - Diversified Mining
5.30%
Chevron
United States - Integrated Oil & Gas
5.10%
Royal Dutch Shell
United Kingdom - Integrated Oil & Gas
4.30%
TotalEnergies
France - Integrated Oil & Gas
4.30%
Anglo American
United Kingdom - Diversified Mining
4.00%
Newmont
United States - Gold & Precious Metals
3.70%
Hess
United States - Oil & Gas Exploration & Production
3.00%
Exxon Mobil
United States - Integrated Oil & Gas
2.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Taiwan (USD) 34.66
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Schroder ISF-Taiwanese Equity (USD) A Acc 39.09
+4.69%
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+1.38%
-2.04%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 36.89
-12.00%
-15.20%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,231.44
-11.04%
+0.95%
Baring Eastern Europe Fund (USD) Y-Inc 94.33
-9.78%
-6.74%
BlackRock World Financials Fund (USD) A2 38.79
-9.50%
-6.19%
Schroder ISF-Global Energy (USD) A Acc 11.86
-9.35%
+5.37%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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