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

Fonds
NAV2/24/2017 Chg.-2.5700 Type of yield Investment Focus Investment company
86.9800GBP -2.87% 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 -1.49 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.37% 20.20% 22.29% 22.48% -%
Sharpe ratio 1.92 2.07 3.59 -0.03 -
Best month +5.74% +7.12% +14.02% +14.02% -
Worst month -1.49% -1.49% -6.93% -15.30% -
Maximum loss -5.32% -5.64% -8.89% -59.13% -
Outperformance -4.01% - +8.10% -28.74% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Natural Resources C(Acc)E... reinvestment 12.7300 +69.28% -3.05%
JPM Gl.Natural Resources C(Acc)U... reinvestment 7.3200 +62.67% -25.15%
JPM Gl.Natural Resources C(Dis)E... paying dividend 99.0100 +69.32% -3.08%
JPM Gl.Natural Resources I(Dis)E... paying dividend 100.8800 +69.45% -2.69%
JPM Gl.Natural Resources X(Dis)A... paying dividend 9.3500 +53.14% -9.75%
JPM Gl.Natural Resources X(Acc)E... reinvestment 15.8900 - -
JPM Gl.Natural Resources A(Dis)E... paying dividend 11.4000 +67.95% -5.36%
JPM Gl.Natural Resources A(Acc)U... reinvestment 8.6300 +61.31% -26.99%
JPM Gl.Natural Resources A(Acc)E... reinvestment 13.3200 +67.97% -5.26%
JPM Gl.Natural Resources D(Acc)E... reinvestment 8.4400 +66.47% -8.06%
JPM Gl.Natural Resources D(Acc)U... reinvestment 5.5500 +59.48% -29.21%
JPM Gl.Natural Resources A(Acc)G... reinvestment 86.9800 +79.64% -3.18%

Performance

YTD  
+4.16%
6 Months  
+19.09%
1 Year  
+79.64%
3 Years
  -3.18%
5 Years     -
Since start  
+1.35%
Year
2016  
+80.56%
2015
  -34.17%
2014
  -17.59%