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

Fonds
NAV7/21/2017 Chg.-0.9000 Type of yield Investment Focus Investment company
81.6800GBP -1.09% 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 -1.37 4.68 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.72% 17.94% 19.07% 23.10% -%
Sharpe ratio -0.21 -0.74 0.84 -0.17 -
Best month +5.74% +5.74% +9.53% +14.02% +14.02%
Worst month -5.67% -5.67% -5.67% -15.30% -15.30%
Maximum loss -16.98% -16.98% -16.98% -59.13% -
Outperformance +0.52% - +20.53% -23.26% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Natural Resources C(Acc)E... reinvestment 11.2900 +8.35% -20.77%
JPM Gl.Natural Resources C(Acc)U... reinvestment 7.1500 +14.58% -31.71%
JPM Gl.Natural Resources C(Dis)E... paying dividend 87.7900 +8.39% -20.81%
JPM Gl.Natural Resources I(Dis)E... paying dividend 89.4600 +8.36% -20.55%
JPM Gl.Natural Resources X(Dis)A... paying dividend 8.8800 +9.52% -16.74%
JPM Gl.Natural Resources X(Acc)E... reinvestment 14.1400 - -
JPM Gl.Natural Resources A(Dis)E... paying dividend 10.0800 +7.59% -22.64%
JPM Gl.Natural Resources A(Acc)U... reinvestment 8.4000 +13.67% -33.33%
JPM Gl.Natural Resources A(Acc)E... reinvestment 11.7800 +7.58% -22.55%
JPM Gl.Natural Resources D(Acc)E... reinvestment 7.4300 +6.45% -24.87%
JPM Gl.Natural Resources D(Acc)U... reinvestment 5.3900 +12.76% -35.22%
JPM Gl.Natural Resources A(Acc)G... reinvestment 81.6800 +15.69% -12.38%

Performance

YTD
  -2.19%
6 Months
  -6.90%
1 Year  
+15.69%
3 Years
  -12.38%
5 Years     -
Since start
  -4.82%
Year
2016  
+80.56%
2015
  -34.17%
2014
  -17.59%