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

Fonds
NAV8/17/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
83.7000GBP +0.02% 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 -0.45 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.25% 17.45% 18.82% 23.14% -%
Sharpe ratio 0.04 -0.78 0.63 -0.13 -
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% -15.58% -16.98% -58.00% -
Outperformance +0.19% - +20.51% -24.04% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Natural Resources C(Acc)E... reinvestment 11.4200 +7.13% -18.78%
JPM Gl.Natural Resources C(Acc)U... reinvestment 7.2800 +11.49% -28.77%
JPM Gl.Natural Resources C(Dis)E... paying dividend 88.8300 +7.16% -18.79%
JPM Gl.Natural Resources I(Dis)E... paying dividend 90.5200 +7.14% -18.54%
JPM Gl.Natural Resources X(Dis)A... paying dividend 9.0500 +8.34% -13.68%
JPM Gl.Natural Resources X(Acc)E... reinvestment 14.3100 - -
JPM Gl.Natural Resources A(Dis)E... paying dividend 10.1900 +6.27% -20.64%
JPM Gl.Natural Resources A(Acc)U... reinvestment 8.5600 +10.74% -30.35%
JPM Gl.Natural Resources A(Acc)E... reinvestment 11.9100 +6.34% -20.60%
JPM Gl.Natural Resources D(Acc)E... reinvestment 7.5100 +5.33% -22.97%
JPM Gl.Natural Resources D(Acc)U... reinvestment 5.4800 +9.60% -32.43%
JPM Gl.Natural Resources A(Acc)G... reinvestment 83.7000 +11.61% -9.75%

Performance

YTD  
+0.23%
6 Months
  -7.17%
1 Year  
+11.61%
3 Years
  -9.75%
5 Years     -
Since start
  -2.47%
Year
2016  
+80.56%
2015
  -34.17%
2014
  -17.59%