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

Fonds
NAV5/26/2017 Chg.-0.1600 Type of yield Investment Focus Investment company
80.9700GBP -0.20% 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 1.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.20% 18.21% 20.18% 22.88% -%
Sharpe ratio -0.40 -0.08 2.00 -0.11 -
Best month +5.74% +5.74% +14.02% +14.02% -
Worst month -5.67% -5.67% -6.93% -15.30% -
Maximum loss -16.98% -16.98% -16.98% -59.13% -
Outperformance -0.06% - +17.81% -29.15% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Natural Resources C(Acc)E... reinvestment 11.5000 +23.26% -12.88%
JPM Gl.Natural Resources C(Acc)U... reinvestment 6.9800 +22.89% -28.70%
JPM Gl.Natural Resources C(Dis)E... paying dividend 89.4000 +23.25% -13.00%
JPM Gl.Natural Resources I(Dis)E... paying dividend 91.1000 +23.24% -12.67%
JPM Gl.Natural Resources X(Dis)A... paying dividend 9.2100 +20.45% -9.01%
JPM Gl.Natural Resources X(Acc)E... reinvestment 14.3800 - -
JPM Gl.Natural Resources A(Dis)E... paying dividend 10.2800 +22.35% -14.93%
JPM Gl.Natural Resources A(Acc)U... reinvestment 8.2200 +22.14% -30.34%
JPM Gl.Natural Resources A(Acc)E... reinvestment 12.0100 +22.43% -14.94%
JPM Gl.Natural Resources D(Acc)E... reinvestment 7.5900 +21.25% -17.41%
JPM Gl.Natural Resources D(Acc)U... reinvestment 5.2700 +20.60% -32.52%
JPM Gl.Natural Resources A(Acc)G... reinvestment 80.9700 +39.97% -8.46%

Performance

YTD
  -3.04%
6 Months
  -0.89%
1 Year  
+39.97%
3 Years
  -8.46%
5 Years     -
Since start
  -5.65%
Year
2016  
+80.56%
2015
  -34.17%
2014
  -17.59%