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

Fonds
NAV12/8/2016 Chg.+0.0800 Type of yield Investment Focus Investment company
8.4100USD +0.96% 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 4.99 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.30% 22.19% 28.23% 23.90% 23.40%
Sharpe ratio 2.12 1.72 2.04 -0.33 -0.51
Best month +14.81% +7.48% +14.81% +14.81% +15.19%
Worst month -8.49% -2.18% -8.49% -15.85% -17.99%
Maximum loss -18.82% -7.25% -20.43% -65.73% -76.05%
Outperformance -4.99% - -3.67% -26.07% -6.66%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Natural Resources C(Acc)E... reinvestment 12.3200 +61.89% +2.50%
JPM Gl.Natural Resources C(Acc)U... reinvestment 7.1200 +58.57% -20.62%
JPM Gl.Natural Resources C(Dis)E... paying dividend 95.7600 +61.92% +2.30%
JPM Gl.Natural Resources I(Dis)E... paying dividend 97.5700 +62.11% +2.76%
JPM Gl.Natural Resources X(Dis)A... paying dividend 9.3500 +54.88% -1.99%
JPM Gl.Natural Resources A(Dis)E... paying dividend 11.0500 +60.67% 0.00%
JPM Gl.Natural Resources A(Acc)U... reinvestment 8.4100 +57.20% -22.49%
JPM Gl.Natural Resources A(Acc)E... reinvestment 12.9000 +60.65% -0.08%
JPM Gl.Natural Resources D(Acc)E... reinvestment 8.1900 +59.03% -2.96%
JPM Gl.Natural Resources D(Acc)U... reinvestment 5.4200 +55.30% -24.83%
JPM Gl.Natural Resources A(Acc)G... reinvestment 84.1600 +86.69% +0.67%

Performance

YTD  
+55.17%
6 Months  
+17.46%
1 Year  
+57.20%
3 Years
  -22.49%
5 Years
  -48.21%
Since start
  -33.78%
Year
2015
  -37.41%
2014
  -22.54%
2013
  -19.10%
2012
  -9.14%
2011
  -29.78%
2010  
+39.74%
2009  
+117.39%
2008
  -67.14%
2007  
+45.44%