JPMorgan Funds - Global Natural Resources Fund D (acc) - USD

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Global Natural Resources Fund D (acc) - USD
Fund-2.420.830.8-5.6-1.4
+/-Cat-14.23.221.2-2.1-3.2
+/-B’mrk-0.7-6.70.81.20.6
 
Key Stats
NAV
04/10/2024
 USD 8.85
Day Change 1.10%
Morningstar Category™ Sector Equity Natural Resources
ISIN LU0266512630
Fund Size (Mil)
04/10/2024
 EUR 968.13
Share Class Size (Mil)
04/10/2024
 USD 1.84
Max Initial Charge -
Ongoing Charge
18/07/2024
  2.81%
Morningstar Research
Analyst Report18/04/2024
Ramanand Kothari, Senior Analyst
Morningstar, Inc

JPM Natural Resources is run by a competent investment team and invests across the mining and energy spectrum using a benchmark-aware approach. The strategy's Morningstar Analyst Rating remains Neutral for all its share classes.Chris Korpan has...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent24
Process23
Performance
Price
Investment Objective: JPMorgan Funds - Global Natural Resources Fund D (acc) - USD
To provide long-term capital growth by investing primarily in natural resources companies, globally.
Returns
Trailing Returns (GBP)04/10/2024
YTD3.16
3 Years Annualised10.09
5 Years Annualised8.93
10 Years Annualised4.74
12 Month Yield 0.00
Management
Manager Name
Start Date
Chris Korpan
01/02/2017
Veronika Lysogorskaya
31/03/2020
Inception Date
08/06/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Global Mining & Energy TR EURMorningstar Gbl Upstm Nat Res NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Funds - Global Natural Resources Fund D (acc) - USD31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.870.0098.87
Bond0.010.000.01
Property0.000.000.00
Cash1.520.401.12
Other0.000.000.00
Top 5 Regions%
United States43.48
Canada15.28
United Kingdom12.63
Australasia9.69
Eurozone6.37
Top 5 Sectors%
Basic Materials51.08
Energy48.92
Utilities0.00
Top 5 HoldingsSector%
Exxon Mobil CorpEnergyEnergy8.61
Rio Tinto PLC Registered SharesBasic MaterialsBasic Materials5.75
Freeport-McMoRan IncBasic MaterialsBasic Materials5.49
Shell PLCEnergyEnergy5.22
Newmont CorpBasic MaterialsBasic Materials4.24
JPMorgan Funds - Global Natural Resources Fund D (acc) - USD

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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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