JPM Natural Resources B Net Acc (0P00009VVV.L)

124.10 +0.40 (+0.32%) At close: 09:00PM BST

• Previous close: 123.70
• YTD return: 9.20%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 958.06M
• Beta (5Y monthly): 1.03
• Yield: 2.38%
• 5y average return: N/A
• Holdings turnover: 32.09%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 22 Oct 2012