JPM Global Natural Resources C (acc)-EUR

To provide long-term capital growth by investing primarily in natural resources companies, globally, many of which are in the early stages of exploration.
At least 67% of the Sub-Fund’s assets (excluding cash and cash equivalents) will be invested in equity securities of natural resources companies, globally. Natural resources companies are those which are engaged in the exploration for and the development, refinement, production and marketing of natural resources and their secondary products. The Sub-Fund will have exposure to companies that are in the early stages of exploration. A substantial part of the assets of the Sub-Fund may be invested in high risk markets and in small capitalisation companies.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Global Branding Name  JPMorgan
Fund currency  EUR
Net Assets Date  2012-06-30
Net Assets  €1,602,849,223
Launch Date  2005-03-14
ISIN  LU0208853860
SEDOL  B1FL480
Manager 1 Name  Management Team
Fund Strategy  Sector Equity Natural Resources
Benchmark  HSBC Global Mining Gold & Energy TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  -3.64%
Return - 2 Months  -15.53 %
Return - 3 Months  -16.68%
Return - 6 Months  -12.49 %
Return - 9 months  -5.48 %
Return - 12 Months  -24.95%
Annualized return 24 months  -6.29 %
Annualized return 36 months  8.80 %
Annualized return 48 months  -6.98 %
Annualized return 60 months  -5.84 %
Return 120 months  0.00 %
Annualized return since Inception  6.04%
Return YTD  -12.49%

Ratings

Morning Star Rating Date   2012-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  香港干諾道中8號 遮打大廈21樓
Contact Address 2  European Bank & Business Centre
Contact city  Senningerberg
Contact country  Hong Kong
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorganam.com.hk
Email contact  fundinfo@jpmorgan.com
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2014-09-18
Pre-tax nav  13.64
Pre-tax offer  13.64
Pre-tax bid  13.64
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.05
Price change (percentage)  -0.37 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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