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JPM Natural Resources Fund A - Net Accumulation

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 15522-
Market Capitalisation% of Equity
Giant34.08
Large33.95
Medium12.54
Small10.70
Micro8.73
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.580.99
Price/Book1.511.09
Price/Sales0.710.77
Price/Cash Flow5.531.13
Dividend-Yield Factor4.691.12
 
Long-Term Projected Earnings Growth8.850.98
Historical Earnings Growth36.371.51
Sales Growth8.771.16
Cash-Flow Growth14.630.89
Book-Value Growth1.650.40
 
Asset Allocation31/08/2019
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
World Regions31/08/2019
 % of EquityRelative to Category
United States22.481.10
Canada25.070.98
Latin America0.940.14
United Kingdom26.551.29
Eurozone6.931.36
Europe - ex Euro9.171.52
Europe - Emerging1.731.31
Africa2.311.80
Middle East0.000.00
Japan0.000.00
Australasia3.330.35
Asia - Developed0.000.00
Asia - Emerging1.490.74
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials55.620.75
Consumer CyclicalConsumer Cyclical3.121.43
UtilitiesUtilities0.000.00
EnergyEnergy41.272.37
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings68
Total Number of Bond Holdings1
Assets in Top 10 Holdings48.41
NameSectorCountry% of Assets
BHP Group PLC101United Kingdom9.27
Exxon Mobil Corp309United States6.62
Rio Tinto PLC101United Kingdom6.36
Royal Dutch Shell PLC B309United Kingdom4.87
Glencore PLC101Switzerland4.19
Total SA309France3.82
Newmont Goldcorp Corp101United States3.71
Chevron Corp309United States3.21
BP PLC309United Kingdom3.20
Agnico Eagle Mines Ltd101Canada3.14
 
 
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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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