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

Fonds
NAV3/29/2017 Chg.+1.0100 Type of yield Investment Focus Investment company
84.6700GBP +1.21% 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 -2.82 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.41% 19.34% 21.60% 22.64% -%
Sharpe ratio 0.06 1.50 2.74 -0.03 -
Best month +5.74% +7.12% +14.02% +14.02% -
Worst month -2.82% -2.82% -6.93% -15.30% -
Maximum loss -10.08% -10.08% -10.08% -59.13% -
Outperformance -1.64% - +10.13% -28.08% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Natural Resources C(Acc)E... reinvestment 12.1100 +44.97% -5.30%
JPM Gl.Natural Resources C(Acc)U... reinvestment 7.0800 +40.56% -25.19%
JPM Gl.Natural Resources C(Dis)E... paying dividend 94.1700 +44.95% -5.41%
JPM Gl.Natural Resources I(Dis)E... paying dividend 95.9500 +45.02% -5.04%
JPM Gl.Natural Resources X(Dis)A... paying dividend 9.0700 +40.31% -6.59%
JPM Gl.Natural Resources X(Acc)E... reinvestment 15.1200 - -
JPM Gl.Natural Resources A(Dis)E... paying dividend 10.8400 +43.71% -7.58%
JPM Gl.Natural Resources A(Acc)U... reinvestment 8.3400 +39.53% -26.93%
JPM Gl.Natural Resources A(Acc)E... reinvestment 12.6600 +43.84% -7.61%
JPM Gl.Natural Resources D(Acc)E... reinvestment 8.0100 +42.45% -10.20%
JPM Gl.Natural Resources D(Acc)U... reinvestment 5.3600 +38.24% -29.14%
JPM Gl.Natural Resources A(Acc)G... reinvestment 84.6700 +58.60% -3.23%

Performance

YTD  
+0.18%
6 Months  
+13.28%
1 Year  
+58.60%
3 Years
  -3.23%
5 Years     -
Since start
  -2.52%
Year
2016  
+80.56%
2015
  -34.17%
2014
  -17.59%