Funds Centre

Performances as at: 15/08/2008

JPM Natural Resources A Acc

Fund overview

Key Features
NameJPM Natural Resources A Acc
GIF Sector Sector - Commodity & Nat Res
Morningstar Rating 5 stars
Fund Rating Not rated
ISIN gb0031835118
Launch Date 01/06/1965
ISA Plan No
Savings Plan Yes
Fund Manager
NameJPMorgan Asset Management
Address20 Finsbury Street Finsbury Dials
CityLondon
CountryUnited Kingdom
Telephone+44 (0) 20 7742 9995
Fax(+352) 3410 8000
Web Addresswww.jpmorgan.com
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 3000
Minimum Sub. Investment (GBP)1000
1 Week Performance -5.21%
3 Year Total Return 101.23%
3 Year Volatility 7.45%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - Commodity & Nat Res
Asset SectorEquity
Specialist Sector Natural Resources
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/05/2008)1869.19
Average in Sector (Sector - Commodity & Nat Res)795.87
Largest in Sector8424.42
Smallest in Sector6.03
Total Sector Size14325.70
Number of Funds in Sector19

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.

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