JPM Glb Natural Resources A (Acc) USD (LU0266512127)

To provide long-term capital growth by investing primarily in natural resources companies, globally, many of which are in the early stages of exploration.
Fund Information
  • Asset Class:Commodities
  • Sector:Natural Resources
  • Geography:Global
  • Benchmark index:Euromoney Global Mining & Energy Index (Total Return Net)
  • Launch Date:12 Sep 2006
  • Launch Price:USD 12.7
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 500--USD 500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 28.40 NA
2 Years 9.63 40.04 0.24
3 Years 58.46 46.99 1.24
5 Years 26.07 67.79 0.38
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years