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JPM Global Natural Resources (EUR)
Last NAV
EUR
 
15.15
(Last Update : 2023/03/20)
1-Month return
 
-8.29%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
1.57B
Sector Natural Resources
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
14.88 - 15.62
-3.01%
-0.57%
1-Month
14.88 - 16.75
-8.29%
-4.44%
3-Month
14.88 - 17.68
-8.18%
+0.78%
1-Year
14.37 - 18.57
-9.93%
-10.41%
3-Year
6.63 - 18.57
+114.29%
+44.36%
Since Launch
0.00 - 23.32
N/A
+332.54%
Volatility
3 year annualised standard deviation
20.53%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
EUR
+17.40%
+20.90%
+1.70%
+15.10%
-11.30%
Portfolio Composition
By Market
 North America (54.00%)
 United Kingdom (17.10%)
 Pacific ex Japan (14.60%)
 Europe & Middle East Ex Uk (8.50%)
 Emerging Markets (4.30%)
 Cash (1.50%)
By Sector
 Diversified Mining (25.60%)
 Integrated Oil & Gas (23.40%)
 Gold & Precious Metals (14.50%)
 Oil & Gas Exploration & Production (13.40%)
 Base Metals (11.60%)
 Oil & Gas Refining & Marketing (5.10%)
 Diamonds & Other (2.80%)
 Oil & Gas Storage & Transportation (2.10%)
 Cash (1.50%)
Top Holdings
Asset
Attribute
Proportion
 
Rio Tinto
United Kingdom - Diversified Mining
7.60%
Chevron
United States - Integrated Oil & Gas
6.80%
BHP
United Kingdom - Diversified Mining
6.00%
Freeport-McMoRan
United States - Base Metals
5.40%
Exxon Mobil
United States - Integrated Oil & Gas
4.90%
Shell
United Kingdom - Integrated Oil & Gas
4.80%
TotalEnergies
France - Integrated Oil & Gas
4.00%
Anglo American
Diversified Mining
3.90%
Newmont
United States - Gold & Precious Metals
3.80%
Hess
Oil & Gas Exploration & Production
3.30%
Similar Funds (By Fund Type)
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(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 34.16
+8.10%
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AllianceBernstein - International Technology Portfolio (USD) A 528.35
+2.51%
+9.20%
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+2.19%
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BNP Paribas L1 Equity USA Growth Classic Cap (USD) 129.77
+2.11%
+7.99%
BlackRock US Growth Fund (USD) A2 27.98
+2.04%
+11.92%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 30.21
-17.05%
-5.24%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 673.88
-11.67%
-10.14%
Fidelity Funds - Global Financial Services Fund A-EUR 42.92
-11.27%
-4.85%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 43.59
-10.68%
-0.84%
Franklin Mutual Beacon Fund (USD) A (acc) 87.29
-9.17%
-3.49%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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