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JPM Natural Resources Fund C - Net Accumulation

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
JPM Natural Resources Fund C - Net Accumulation
Fund10.5-9.712.20.022.9
+/-Cat3.65.6-0.9-11.85.3
+/-B’mrk-1.6-2.5-0.42.4-3.5
 
Category: Sector Equity Natural Resources
Category Benchmark: S&P Global Natural Resource...
Key Stats
NAV
14/01/2022		 GBP 8.69
Day Change -0.67%
Morningstar Category™ Sector Equity Natural Resources
IA (formerly IMA) Sector Commodities and Natural Resources
ISIN GB00B88MP089
Fund Size (Mil)
14/01/2022		 GBP 770.05
Share Class Size (Mil)
14/01/2022		 GBP 363.06
Max Initial Charge -
Ongoing Charge
04/06/2021		  0.82%
Morningstar Research
Analyst Report

JPM Natural Resources has eliminated its remaining large ownership stakes in small caps and is continuing with its benchmark-aware approach. It retains a Morningstar Analyst Rating of Neutral for all share classes. Chris Korpan has been lead on...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: JPM Natural Resources Fund C - Net Accumulation
The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in the shares of companies throughout the world engaged in the production and marketing of commodities. At least 80% of assets invested in equities of natural resource companies anywhere in the world, including emerging markets. Natural resource companies are those that are engaged in the exploration, development, refinement, production or marketing of natural resources and their secondary products. The Fund may invest in small capitalisation companies.
Returns
Trailing Returns (GBP)14/01/2022
YTD7.14
3 Years Annualised12.37
5 Years Annualised6.71
10 Years Annualised*-0.43
12 Month Yield 2.26
Management
Manager Name
Start Date
Chris Korpan
01/02/2017
Veronika Lysogorskaya
31/03/2020
Inception Date
22/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EMIX Global Gold Mining&Energy NR GBPS&P Global Natural Resources TR 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  JPM Natural Resources Fund C - Net Accumulation30/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.450.0099.45
Bond0.020.000.02
Property0.000.000.00
Cash1.991.460.53
Other0.000.000.00
Top 5 Regions%
United States35.46
Canada16.40
United Kingdom14.78
Europe - ex Euro7.95
Europe - Emerging7.77
Top 5 Sectors%
Energy53.01
Basic Materials46.99
Top 5 HoldingsSector%
Freeport-McMoRan IncBasic MaterialsBasic Materials5.35
Royal Dutch Shell PLC BEnergyEnergy5.22
Rio Tinto PLCBasic MaterialsBasic Materials4.65
TotalEnergies SEEnergyEnergy4.53
Chevron CorpEnergyEnergy4.51
Increase Decrease New since last portfolio
JPM Natural Resources Fund C - Net Accumulation

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* This share class has performance data calculated prior to the inception date, 2012-10-22. This is based upon a simulated/extended track record, using the track record of JPM Natural Resources A Net Acc (ISIN: GB0031835118), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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