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JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR
Fund-17.9-33.880.69.6-0.2
+/-Cat-6.4-9.218.32.60.6
+/-B’mrk-13.8-14.222.8-2.5-0.3
 
Key Stats
NAV
22/02/2018
 EUR 12.87
Day Change -0.33%
Morningstar Category™ Sector Equity Natural Resources
ISIN LU0208853274
Fund Size (Mil)
22/02/2018
 EUR 764.68
Share Class Size (Mil)
22/02/2018
 EUR 164.23
Max Initial Charge 5.00%
Ongoing Charge
08/01/2018
  1.75%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

JPM Global Natural Resources is a solid proposition for investors who understand its risks and distinct features.   Manager Neil Gregson has run this fund since February 2012 when he officially took over from Ian Henderson, who successfully...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PriceNegative
Investment Objective: JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR
The Sub-Fund aims to provide long-term capital growth by investing primarily in natural resources companies, globally, many of which are in the early stages of exploration. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of natural resources companies, globally. Natural resources companies are those which are engaged in the exploration for and the development, refinement, production and marketing of natural resources and their secondary products.
Returns
Trailing Returns22/02/2018
YTD-4.08
3 Years Annualised7.70
5 Years Annualised-3.76
10 Years Annualised-4.43
12 Month Yield 0.00
Management
Manager Name
Start Date
Chris Korpan
01/02/2017
Neil Gregson
31/01/2012
Inception Date
21/12/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Euromoney Global Mining&Energy NR USDS&P Global Natural Resources TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.140.0095.14
Bond0.040.000.04
Property0.000.000.00
Cash4.730.594.14
Other0.680.000.68
Top 5 Regions%
United Kingdom31.11
Canada24.48
United States19.78
Europe - ex Euro8.84
Eurozone5.65
Top 5 Sectors%
Basic Materials56.64
Energy43.36
Top 5 HoldingsSector%
Rio Tinto PLCBasic MaterialsBasic Materials6.28
Glencore PLCBasic MaterialsBasic Materials6.10
BHP Billiton PLCBasic MaterialsBasic Materials5.28
JPM Euro Liquidity X (flex dist.)4.32
Royal Dutch Shell PLC BEnergyEnergy4.29
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR