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

Fonds
NAV9/20/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
9.0800USD +0.67% 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 8.97 1.49 2.25 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.37% 15.15% 17.93% 24.68% 21.85%
Sharpe ratio 0.96 0.86 1.27 -0.25 -0.42
Best month +8.97% +8.97% +8.97% +14.81% +14.81%
Worst month -3.30% -2.26% -3.30% -15.85% -15.85%
Maximum loss -15.20% -10.78% -15.20% -60.25% -71.03%
Outperformance -0.44% - +18.39% -24.75% -8.78%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Natural Resources C(Acc)E... reinvestment 11.8600 +14.92% -10.15%
JPM Gl.Natural Resources C(Acc)U... reinvestment 7.7300 +23.29% -16.07%
JPM Gl.Natural Resources C(Dis)E... paying dividend 91.2600 +14.90% -10.21%
JPM Gl.Natural Resources I(Dis)E... paying dividend 92.3500 +14.90% -9.96%
JPM Gl.Natural Resources X(Dis)A... paying dividend 9.2600 +16.65% -4.93%
JPM Gl.Natural Resources X(Acc)E... reinvestment 14.8700 +14.38% -
JPM Gl.Natural Resources A(Dis)E... paying dividend 10.5500 +14.02% -12.32%
JPM Gl.Natural Resources A(Acc)U... reinvestment 9.0800 +22.37% -17.98%
JPM Gl.Natural Resources A(Acc)E... reinvestment 12.3500 +14.04% -12.22%
JPM Gl.Natural Resources D(Acc)E... reinvestment 7.7800 +12.92% -14.79%
JPM Gl.Natural Resources D(Acc)U... reinvestment 5.8100 +21.04% -20.41%
JPM Gl.Natural Resources A(Acc)G... reinvestment 84.4800 +17.01% -1.17%

Performance

YTD  
+10.73%
6 Months  
+6.20%
1 Year  
+22.37%
3 Years
  -17.98%
5 Years
  -38.98%
Since start
  -28.50%
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%