Funds Centre

Performances as at: 15/08/2008

JPM Glbl Nat Rsrcs A (D)-EUR

Fund overview

Key Features
NameJPM Glbl Nat Rsrcs A (D)-EUR
GIF Sector Sector - Commodity & Nat Res
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN lu0208853514
Launch Date 14/03/2005
ISA Plan No
Savings Plan No
Fund Manager
NameJPMorgan AM (Europe)
Address1 Upper Grand Canal Street Grand Canal House
CityDublin
CountryIreland
Telephone+352 34 101
Fax(+352) 3410 8000
Web Addresswww.jpmorganassetmanagement.lu
Key Figures
CurrencyEuro (EUR)
Annual Management Charge1.5%
Minimum Initial Investment (EUR) N/A
Minimum Sub. Investment (EUR)5000
1 Week Performance -6.83%
3 Year Total Return 93.75%
3 Year Volatility 7.06%

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 :30/06/2008)1481.38
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.