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JP Morgan Natural Resources A - Net Accumulation

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
JP Morgan Natural Resources A - Net Accumulation
Fund-14.9-20.0-16.6-34.680.7
+/-Cat-8.6-11.3-5.1-10.018.4
+/-B’mrk-17.4-19.7-12.5-15.022.9
 
Key Stats
NAV
16/01/2017
 GBP 6.18
Day Change 1.55%
Morningstar Category™ Sector Equity Natural Resources
IA (formerly IMA) Sector Specialist
ISIN GB0031835118
Fund Size (Mil)
16/01/2017
 GBP 886.05
Share Class Size (Mil)
16/01/2017
 GBP 486.25
Max Initial Charge 3.00%
Ongoing Charge
31/07/2016
  1.68%
Morningstar Research
Analyst Report

Despite its recent woes, we continue to believe this fund is a compelling offering within the resources space for investors who understand its risks and distinct features. 

Neil Gregson has run this fund since February 2012 when he officially...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PricePositive
Investment Objective: JP Morgan Natural Resources 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. The Fund will have exposure to smaller companies and may invest in Emerging Markets. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed interest securities, cash and cash equivalents may be held on an ancillary basis, as appropriate.
Returns
Trailing Returns16/01/2017
YTD8.18
3 Years Annualised1.94
5 Years Annualised-7.54
10 Years Annualised0.43
12 Month Yield 0.31
Management
Manager Name
Start Date
Neil Gregson
31/01/2012
Inception Date
01/06/1965
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euromoney Global Mining Gold & En NR USDS&P Global Natural Resources TR USD
Portfolio Profile for  JP Morgan Natural Resources A - Net Accumulation30/11/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.970.0093.97
Bond0.520.000.52
Property0.000.000.00
Cash3.940.883.06
Other2.440.002.44
Top 5 Regions%
Canada28.25
United Kingdom27.97
United States21.50
Europe - ex Euro8.48
Australasia5.73
Top 5 Sectors%
Basic Materials63.96
Energy36.04
Top 5 HoldingsSector%
Rio Tinto PLCBasic MaterialsBasic Materials7.13
BHP Billiton PLCBasic MaterialsBasic Materials5.83
Glencore PLCBasic MaterialsBasic Materials4.62
Lundin Mining CorpBasic MaterialsBasic Materials4.58
JPM Sterling Liquidity X (dist.)3.92
JP Morgan Natural Resources A - Net Accumulation