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

Fonds
NAV12/2/2016 Chg.+0.0800 Type of yield Investment Focus Investment company
81.1600GBP +0.10% 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 0.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.07% 22.21% 25.89% 22.27% -%
Sharpe ratio 3.24 4.60 2.64 -0.05 -
Best month +14.02% +14.02% +14.02% +14.02% -
Worst month -6.93% -0.94% -6.93% -15.30% -
Maximum loss -15.91% -8.56% -19.10% -59.13% -
Outperformance -10.88% - -17.73% -35.83% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Natural Resources C(Acc)E... reinvestment 11.9000 +42.17% -3.41%
JPM Gl.Natural Resources C(Acc)U... reinvestment 6.8900 +43.24% -24.04%
JPM Gl.Natural Resources C(Dis)E... paying dividend 92.5400 +42.19% -3.48%
JPM Gl.Natural Resources I(Dis)E... paying dividend 94.3000 +42.40% -3.03%
JPM Gl.Natural Resources X(Dis)A... paying dividend 9.0400 +41.90% -5.24%
JPM Gl.Natural Resources A(Dis)E... paying dividend 10.6800 +41.17% -5.65%
JPM Gl.Natural Resources A(Acc)U... reinvestment 8.1400 +42.06% -25.87%
JPM Gl.Natural Resources A(Acc)E... reinvestment 12.4700 +41.06% -5.67%
JPM Gl.Natural Resources D(Acc)E... reinvestment 7.9200 +39.68% -8.44%
JPM Gl.Natural Resources D(Acc)U... reinvestment 5.2500 +40.75% -28.08%
JPM Gl.Natural Resources A(Acc)G... reinvestment 81.1600 +68.10% -4.08%

Performance

YTD  
+75.48%
6 Months  
+42.24%
1 Year  
+68.10%
3 Years
  -4.08%
5 Years     -
Since start
  -5.43%
Year
2015
  -34.17%
2014
  -17.59%