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

Fonds
NAV9/21/2017 Chg.-0.3600 Type of yield Investment Focus Investment company
84.1200GBP -0.43% 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 7.75 3.51 -3.34 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.58% 15.97% 17.95% 23.18% -%
Sharpe ratio 0.08 -0.29 0.88 -0.01 -
Best month +7.75% +7.75% +7.75% +14.02% +14.02%
Worst month -5.67% -5.67% -5.67% -15.30% -15.30%
Maximum loss -16.98% -12.59% -16.98% -54.31% -
Outperformance -0.52% - +17.32% -30.57% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Natural Resources C(Acc)E... reinvestment 11.8400 +13.19% -10.30%
JPM Gl.Natural Resources C(Acc)U... reinvestment 7.6800 +21.14% -16.61%
JPM Gl.Natural Resources C(Dis)E... paying dividend 91.1400 +13.25% -10.33%
JPM Gl.Natural Resources I(Dis)E... paying dividend 92.2300 +13.24% -10.08%
JPM Gl.Natural Resources X(Dis)A... paying dividend 9.3500 +16.92% -4.01%
JPM Gl.Natural Resources X(Acc)E... reinvestment 14.8500 +14.23% -
JPM Gl.Natural Resources A(Dis)E... paying dividend 10.5400 +12.34% -12.40%
JPM Gl.Natural Resources A(Acc)U... reinvestment 9.0100 +20.29% -18.61%
JPM Gl.Natural Resources A(Acc)E... reinvestment 12.3400 +12.49% -12.30%
JPM Gl.Natural Resources D(Acc)E... reinvestment 7.7700 +11.32% -14.90%
JPM Gl.Natural Resources D(Acc)U... reinvestment 5.7700 +19.21% -20.96%
JPM Gl.Natural Resources A(Acc)G... reinvestment 84.1200 +15.55% -1.59%

Performance

YTD  
+0.73%
6 Months
  -2.51%
1 Year  
+15.55%
3 Years
  -1.59%
5 Years     -
Since start
  -1.98%
Year
2016  
+80.56%
2015
  -34.17%
2014
  -17.59%