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

Performance History28/02/2017
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR
Fund-20.4-17.9-33.880.63.0
+/-Cat-11.8-6.4-9.218.30.4
+/-B’mrk-20.1-13.8-14.222.80.7
 
Key Stats
NAV
24/03/2017
 EUR 12.66
Day Change 0.06%
Morningstar Category™ Sector Equity Natural Resources
ISIN LU0208853274
Fund Size (Mil)
24/03/2017
 EUR 901.40
Share Class Size (Mil)
24/03/2017
 EUR 172.77
Max Initial Charge 5.00%
Ongoing Charge
01/01/2017
  1.76%
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: 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 Returns24/03/2017
YTD1.19
3 Years Annualised-0.42
5 Years Annualised-8.32
10 Years Annualised-2.09
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
Portfolio Profile for  JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR28/02/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.640.0094.64
Bond0.070.000.07
Property0.000.000.00
Cash6.651.824.83
Other0.450.000.45
Top 5 Regions%
United Kingdom28.52
Canada27.04
United States19.12
Europe - ex Euro8.90
Australasia5.97
Top 5 Sectors%
Basic Materials62.18
Energy37.82
Top 5 HoldingsSector%
Rio Tinto PLCBasic MaterialsBasic Materials6.84
BHP Billiton PLCBasic MaterialsBasic Materials5.06
Glencore PLCBasic MaterialsBasic Materials4.75
JPM Euro Liquidity X (flex dist.)4.15
Chevron CorpEnergyEnergy3.43
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR