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

Fonds
NAV4/28/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
80.0500GBP -0.03% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.10% 19.25% 20.80% 22.75% -%
Sharpe ratio -0.68 0.07 1.52 -0.11 -
Best month +5.74% +5.74% +14.02% +14.02% -
Worst month -5.67% -5.67% -6.93% -15.30% -
Maximum loss -12.87% -12.87% -12.87% -59.13% -
Outperformance -0.72% - +10.72% -26.25% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Natural Resources C(Acc)E... reinvestment 11.7400 +21.91% -8.50%
JPM Gl.Natural Resources C(Acc)U... reinvestment 6.9700 +17.54% -27.92%
JPM Gl.Natural Resources C(Dis)E... paying dividend 91.2800 +21.90% -8.61%
JPM Gl.Natural Resources I(Dis)E... paying dividend 93.0000 +21.90% -8.27%
JPM Gl.Natural Resources X(Dis)A... paying dividend 9.1700 +21.01% -7.93%
JPM Gl.Natural Resources X(Acc)E... reinvestment 14.6700 - -
JPM Gl.Natural Resources A(Dis)E... paying dividend 10.5000 +20.95% -10.69%
JPM Gl.Natural Resources A(Acc)U... reinvestment 8.2000 +16.48% -29.67%
JPM Gl.Natural Resources A(Acc)E... reinvestment 12.2600 +20.91% -10.71%
JPM Gl.Natural Resources D(Acc)E... reinvestment 7.7600 +19.75% -13.30%
JPM Gl.Natural Resources D(Acc)U... reinvestment 5.2700 +15.32% -31.74%
JPM Gl.Natural Resources A(Acc)G... reinvestment 80.0500 +31.21% -8.45%

Performance

YTD
  -4.14%
6 Months  
+0.53%
1 Year  
+31.21%
3 Years
  -8.45%
5 Years     -
Since start
  -6.72%
Year
2016  
+80.56%
2015
  -34.17%
2014
  -17.59%