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

Fonds
NAV1/20/2017 Chg.+0.4000 Type of yield Investment Focus Investment company
88.1200GBP +0.46% 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 5.52 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.84% 20.27% 24.91% 22.38% -%
Sharpe ratio 14.64 3.01 5.06 0.04 -
Best month +5.52% +9.53% +14.02% +14.02% -
Worst month +2.92% -0.94% -6.93% -15.30% -
Maximum loss -2.63% -8.56% -8.89% -59.13% -
Outperformance -1.05% - +3.68% -30.95% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Natural Resources C(Acc)E... reinvestment 12.5800 +101.93% -0.94%
JPM Gl.Natural Resources C(Acc)U... reinvestment 7.2900 +97.56% -22.12%
JPM Gl.Natural Resources C(Dis)E... paying dividend 97.7900 +101.77% -1.05%
JPM Gl.Natural Resources I(Dis)E... paying dividend 99.6300 +101.94% -0.63%
JPM Gl.Natural Resources X(Dis)A... paying dividend 9.4700 +81.35% -6.35%
JPM Gl.Natural Resources X(Acc)E... reinvestment 15.6800 - -
JPM Gl.Natural Resources A(Dis)E... paying dividend 11.2700 +100.12% -3.32%
JPM Gl.Natural Resources A(Acc)U... reinvestment 8.6000 +95.45% -23.96%
JPM Gl.Natural Resources A(Acc)E... reinvestment 13.1700 +100.15% -3.23%
JPM Gl.Natural Resources D(Acc)E... reinvestment 8.3500 +98.34% -6.18%
JPM Gl.Natural Resources D(Acc)U... reinvestment 5.5300 +93.36% -26.36%
JPM Gl.Natural Resources A(Acc)G... reinvestment 88.1200 +125.60% +1.45%

Performance

YTD  
+5.52%
6 Months  
+27.01%
1 Year  
+125.60%
3 Years  
+1.45%
5 Years     -
Since start  
+2.68%
Year
2016  
+80.56%
2015
  -34.17%
2014
  -17.59%