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JPM Natural Resources Fund A - Net Accumulation

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
JPM Natural Resources Fund A - Net Accumulation
Fund-34.680.79.6-10.311.1
+/-Cat-10.018.42.74.9-0.8
+/-B’mrk-15.022.9-2.4-3.22.4
 
Key Stats
NAV
20/09/2019
 GBP 6.36
Day Change -0.30%
Morningstar Category™ Sector Equity Natural Resources
IA (formerly IMA) Sector Specialist
ISIN GB0031835118
Fund Size (Mil)
20/09/2019
 GBP 617.58
Share Class Size (Mil)
20/09/2019
 GBP 295.26
Max Initial Charge -
Ongoing Charge
31/07/2019
  1.55%
Morningstar Research
Analyst Report

While there are positives in the form of an experienced management team and extensive analytical support, we have not seen these translate to the high standards we expect of a positively rated strategy. Sensible changes to the investment approach...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessNeutral
PerformanceNeutral
PriceNeutral
Investment Objective: JPM Natural Resources Fund A - Net Accumulation
The fund seeks to invest, primarily in the shares of, companies throughout the world engaged in the production and marketing of commodities. The Fund aims to provide capital growth over the long term.
Returns
Trailing Returns (GBP)20/09/2019
YTD13.33
3 Years Annualised8.73
5 Years Annualised1.10
10 Years Annualised-1.21
12 Month Yield 1.36
Management
Manager Name
Start Date
Neil Gregson
31/01/2012
Chris Korpan
01/02/2017
Inception Date
01/06/1965
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EMIX Global Mining & Energy NR GBPS&P Global Natural Resources TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM Natural Resources Fund A - Net Accumulation31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.020.0098.02
Bond0.680.000.68
Property0.000.000.00
Cash1.780.681.10
Other0.190.000.19
Top 5 Regions%
United Kingdom26.55
Canada25.07
United States22.48
Europe - ex Euro9.17
Eurozone6.93
Top 5 Sectors%
Basic Materials55.62
Energy41.27
Consumer Cyclical3.12
Utilities0.00
Top 5 HoldingsSector%
BHP Group PLCBasic MaterialsBasic Materials9.27
Exxon Mobil CorpEnergyEnergy6.62
Rio Tinto PLCBasic MaterialsBasic Materials6.36
Royal Dutch Shell PLC BEnergyEnergy4.87
Glencore PLCBasic MaterialsBasic Materials4.19
JPM Natural Resources Fund A - Net Accumulation
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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