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

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR
Fund-20.4-17.9-33.880.61.8
+/-Cat-11.8-6.4-9.218.31.1
+/-B’mrk-20.1-13.8-14.222.8-4.1
 
Key Stats
NAV
13/12/2017
 EUR 12.63
Day Change 0.50%
Morningstar Category™ Sector Equity Natural Resources
ISIN LU0208853274
Fund Size (Mil)
13/12/2017
 EUR 733.77
Share Class Size (Mil)
13/12/2017
 EUR 140.70
Max Initial Charge 5.00%
Ongoing Charge
25/10/2017
  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 Returns13/12/2017
YTD2.68
3 Years Annualised8.34
5 Years Annualised-4.36
10 Years Annualised-4.16
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) - EUR31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.060.0098.06
Bond0.100.000.10
Property0.000.000.00
Cash2.260.691.56
Other0.280.000.28
Top 5 Regions%
United Kingdom28.62
Canada27.24
United States19.15
Europe - ex Euro10.36
Eurozone6.50
Top 5 Sectors%
Basic Materials58.24
Energy41.76
Top 5 HoldingsSector%
Glencore PLCBasic MaterialsBasic Materials6.30
Rio Tinto PLCBasic MaterialsBasic Materials5.88
BHP Billiton PLCBasic MaterialsBasic Materials4.77
Chevron CorpEnergyEnergy3.55
Royal Dutch Shell PLC BEnergyEnergy3.43
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR