JPM Gl.Natural Resources A(Acc)GBP/  LU0900828681  /

Fonds
NAV6/27/2017 Chg.+0.7000 Type of yield Investment Focus Investment company
78.4400GBP +0.90% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 10.48 2.55 -0.88 2.99 -5.02 -0.47 -
2014 -2.67 6.66 -2.25 1.20 0.30 3.27 3.35 -1.90 -9.43 -10.73 0.71 -6.16 -17.59%
2015 -5.64 6.53 -5.31 6.77 -2.72 -8.38 -15.30 -6.47 -7.22 8.12 -6.19 -2.53 -34.17%
2016 -5.02 13.54 9.42 12.64 -6.93 14.02 9.53 -0.94 7.12 4.51 2.38 2.92 +80.56%
2017 5.74 -2.50 -1.43 -5.67 -1.17 -0.85 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.16% 18.05% 19.62% 23.07% -%
Sharpe ratio -0.66 -0.60 1.21 -0.19 -
Best month +5.74% +5.74% +14.02% +14.02% -
Worst month -5.67% -5.67% -5.67% -15.30% -
Maximum loss -16.98% -16.98% -16.98% -59.13% -
Outperformance -1.39% - +21.46% -24.67% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Natural Resources C(Acc)E... reinvestment 11.0000 +17.15% -19.65%
JPM Gl.Natural Resources C(Acc)U... reinvestment 6.7500 +20.11% -33.50%
JPM Gl.Natural Resources C(Dis)E... paying dividend 85.5600 +17.16% -19.70%
JPM Gl.Natural Resources I(Dis)E... paying dividend 87.1800 +17.09% -19.43%
JPM Gl.Natural Resources X(Dis)A... paying dividend 8.7500 +18.22% -15.00%
JPM Gl.Natural Resources X(Acc)E... reinvestment 13.7700 - -
JPM Gl.Natural Resources A(Dis)E... paying dividend 9.8300 +16.30% -21.50%
JPM Gl.Natural Resources A(Acc)U... reinvestment 7.9400 +19.22% -35.02%
JPM Gl.Natural Resources A(Acc)E... reinvestment 11.4800 +16.31% -21.53%
JPM Gl.Natural Resources D(Acc)E... reinvestment 7.2500 +15.08% -23.84%
JPM Gl.Natural Resources D(Acc)U... reinvestment 5.0900 +17.82% -37.01%
JPM Gl.Natural Resources A(Acc)G... reinvestment 78.4400 +23.31% -13.47%

Performance

YTD
  -6.07%
6 Months
  -5.70%
1 Year  
+23.31%
3 Years
  -13.47%
5 Years     -
Since start
  -8.60%
Year
2016  
+80.56%
2015
  -34.17%
2014
  -17.59%