JPM Natural Resources Fund

Select share classes

JPM Natural Resources Fund C - Net Income

Category Sector Equity Natural Resources

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.5495

arrow-up£0.00 (+0.02%)

Fund Code

SPNRI

B61M943

GB00B61M9437

Prices updated as at 02 May 2025
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Prices in GBP

Investment objective
The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in the shares of companies throughout the world engaged in the production and marketing of commodities. At least 80% of assets invested in equities of natural resource companies anywhere in the world, including emerging markets. Natural resource companies are those that are engaged in the exploration, development, refinement, production or marketing of natural resources and their secondary products.

Dividend information

Dividend information
-
2.63
-
Annually
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Feb 20250.0149710.5769
01 Feb 20240.01710.5612
01 Feb 20230.02050.655
01 Feb 20220.01870.5163
01 Feb 20210.01140.4101
03 Feb 20200.01230.3942
01 Feb 20190.00880.4143
01 Feb 20180.00520.4377
01 Feb 20170.00250.4238
01 Feb 20160.00320.2114
02 Feb 20150.0037780.3267
Please note that past performance is not a reliable indicator of future returns.


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