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

Fonds
NAV11/16/2017 Chg.+0.3600 Type of yield Investment Focus Investment company
87.2100GBP +0.41% 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 -2.50 -1.43 -5.67 -1.17 -1.37 7.75 3.51 -2.67 2.79 0.16 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.40% 15.11% 16.58% 23.00% -%
Sharpe ratio 0.33 1.12 0.64 0.18 -
Best month +7.75% +7.75% +7.75% +14.02% +14.02%
Worst month -5.67% -2.67% -5.67% -15.30% -15.30%
Maximum loss -16.98% -5.35% -16.98% -51.28% -
Outperformance -0.84% - +0.94% -3.06% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Natural Resources C(Acc)E... reinvestment 12.1600 +7.23% +2.27%
JPM Gl.Natural Resources C(Acc)U... reinvestment 7.7800 +17.88% -3.35%
JPM Gl.Natural Resources C(Dis)E... paying dividend 93.5500 +7.17% +2.24%
JPM Gl.Natural Resources I(Dis)E... paying dividend 94.6800 +7.19% +2.50%
JPM Gl.Natural Resources X(Dis)A... paying dividend 9.9200 +17.29% +14.22%
JPM Gl.Natural Resources X(Acc)E... reinvestment 15.2600 +8.07% -
JPM Gl.Natural Resources A(Dis)E... paying dividend 10.8100 +6.39% -0.09%
JPM Gl.Natural Resources A(Acc)U... reinvestment 9.1300 +17.05% -5.49%
JPM Gl.Natural Resources A(Acc)E... reinvestment 12.6500 +6.39% -0.08%
JPM Gl.Natural Resources D(Acc)E... reinvestment 7.9500 +5.30% -3.05%
JPM Gl.Natural Resources D(Acc)U... reinvestment 5.8300 +15.90% -8.33%
JPM Gl.Natural Resources A(Acc)G... reinvestment 87.2100 +10.36% +11.81%

Performance

YTD  
+4.43%
6 Months  
+8.07%
1 Year  
+10.36%
3 Years  
+11.81%
5 Years     -
Since start  
+1.62%
Year
2016  
+80.56%
2015
  -34.17%
2014
  -17.59%