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

Fonds
NAV7/24/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
8.4200USD +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 -1.18 -2.26 -1.59 -0.50 4.86 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.37% 17.41% 18.98% 24.61% 22.23%
Sharpe ratio 0.30 -0.57 0.84 -0.52 -0.31
Best month +7.07% +7.07% +7.48% +14.81% +14.81%
Worst month -3.30% -3.30% -3.30% -15.85% -15.85%
Maximum loss -15.20% -15.20% -15.20% -65.71% -71.13%
Outperformance -0.06% - +20.41% -19.23% -13.11%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Natural Resources C(Acc)E... reinvestment 11.3200 +9.69% -22.15%
JPM Gl.Natural Resources C(Acc)U... reinvestment 7.1600 +16.23% -32.71%
JPM Gl.Natural Resources C(Dis)E... paying dividend 88.0100 +9.75% -22.19%
JPM Gl.Natural Resources I(Dis)E... paying dividend 89.6800 +9.72% -21.94%
JPM Gl.Natural Resources X(Dis)A... paying dividend 8.8700 +10.47% -17.87%
JPM Gl.Natural Resources X(Acc)E... reinvestment 14.1700 - -
JPM Gl.Natural Resources A(Dis)E... paying dividend 10.1100 +8.95% -23.92%
JPM Gl.Natural Resources A(Acc)U... reinvestment 8.4200 +15.50% -34.22%
JPM Gl.Natural Resources A(Acc)E... reinvestment 11.8100 +8.95% -23.90%
JPM Gl.Natural Resources D(Acc)E... reinvestment 7.4500 +7.81% -26.16%
JPM Gl.Natural Resources D(Acc)U... reinvestment 5.3900 +14.19% -36.29%
JPM Gl.Natural Resources A(Acc)G... reinvestment 81.4600 +16.17% -14.44%

Performance

YTD  
+2.68%
6 Months
  -5.18%
1 Year  
+15.50%
3 Years
  -34.22%
5 Years
  -31.60%
Since start
  -33.70%
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%