JPM Gl.Natural Resources A(Acc)USD/  LU0266512127  /

Fonds
NAV3/24/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
8.3800USD -0.24% reinvestment Equity Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 10.10 6.33 2.12 -
2007 -0.40 3.97 7.06 8.04 5.71 3.02 3.65 -9.72 16.20 11.86 -9.38 1.17 +45.44%
2008 -7.24 13.66 -9.35 1.45 7.37 -1.46 -18.55 -12.24 -25.96 -39.98 -5.94 7.22 -67.14%
2009 2.95 -0.27 12.84 14.04 23.99 -2.05 8.13 1.13 8.31 4.65 10.16 -0.77 +117.39%
2010 -6.19 1.31 10.52 1.97 -10.66 -2.23 4.41 2.25 16.02 5.07 2.76 11.71 +39.74%
2011 -4.06 4.38 -1.20 1.96 -3.98 -5.39 2.62 -7.61 -22.42 17.81 -5.76 -6.17 -29.78%
2012 15.19 4.85 -10.78 -2.32 -17.99 -1.45 0.70 2.15 10.07 -1.23 -4.49 0.00 -9.14%
2013 0.00 -7.16 -4.21 -10.66 -0.46 -14.00 9.89 4.84 3.42 2.41 -3.40 0.90 -19.10%
2014 -3.13 8.13 -2.65 2.54 -0.34 5.15 2.29 -3.59 -11.42 -12.06 -1.17 -6.88 -22.54%
2015 -8.89 9.38 -9.15 10.84 -3.11 -5.58 -15.85 -8.07 -8.62 9.79 -8.27 -4.24 -37.41%
2016 -8.49 10.89 12.91 14.81 -6.87 4.67 7.48 -1.61 6.26 -2.18 4.84 2.37 +51.29%
2017 7.07 -3.30 -1.30 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.58% 19.22% 22.99% 24.21% 23.01%
Sharpe ratio 0.58 1.15 1.74 -0.37 -0.55
Best month +7.07% +7.07% +14.81% +14.81% +14.81%
Worst month -3.30% -3.30% -6.87% -15.85% -17.99%
Maximum loss -10.35% -10.35% -10.35% -65.73% -73.76%
Outperformance -1.92% - +7.39% -19.27% -12.62%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Natural Resources C(Acc)E... reinvestment 12.1100 +45.20% -2.26%
JPM Gl.Natural Resources C(Acc)U... reinvestment 7.1100 +40.51% -23.38%
JPM Gl.Natural Resources C(Dis)E... paying dividend 94.1700 +45.29% -2.37%
JPM Gl.Natural Resources I(Dis)E... paying dividend 95.9600 +45.38% -1.98%
JPM Gl.Natural Resources X(Dis)A... paying dividend 9.1400 +40.02% -5.70%
JPM Gl.Natural Resources X(Acc)E... reinvestment 15.1200 - -
JPM Gl.Natural Resources A(Dis)E... paying dividend 10.8400 +44.24% -4.57%
JPM Gl.Natural Resources A(Acc)U... reinvestment 8.3800 +39.67% -25.18%
JPM Gl.Natural Resources A(Acc)E... reinvestment 12.6600 +44.19% -4.60%
JPM Gl.Natural Resources D(Acc)E... reinvestment 8.0200 +42.96% -7.39%
JPM Gl.Natural Resources D(Acc)U... reinvestment 5.3900 +38.21% -27.36%
JPM Gl.Natural Resources A(Acc)G... reinvestment 84.6800 +57.99% -1.28%

Performance

YTD  
+2.20%
6 Months  
+10.12%
1 Year  
+39.67%
3 Years
  -25.18%
5 Years
  -49.79%
Since start
  -34.02%
Year
2016  
+51.29%
2015
  -37.41%
2014
  -22.54%
2013
  -19.10%
2012
  -9.14%
2011
  -29.78%
2010  
+39.74%
2009  
+117.39%
2008
  -67.14%