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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Global Natural Resources Fund A (acc) - GBP
Fund80.69.6-10.711.4-12.0
+/-Cat18.22.74.5-1.8-5.6
+/-B’mrk22.8-2.4-3.6-1.31.3
 
Key Stats
Day Change 1.79%
Bid  (13/07/2020)  GBP 80.98
Offer  (13/07/2020)  GBP 85.46
Morningstar Category™ Sector Equity Natural Resources
IA (formerly IMA) Sector -
ISIN LU0900828681
Fund Size (Mil)
13/07/2020
 EUR 624.75
Share Class Size (Mil)
13/07/2020
 GBP 7.11
Max Initial Charge 5.00%
Ongoing Charge
17/01/2020
  1.80%
Morningstar Research
Analyst Report

The retirement of Neil Gregson in March 2020 is a loss for JPM Natural Resources and has lowered our conviction in this strategy. It receives a Morningstar Analyst Rating of Neutral for all share classes.Chris Korpan is now the lead on the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: JPMorgan Funds - Global Natural Resources Fund A (acc) - GBP
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 Returns (GBP)13/07/2020
YTD-10.60
3 Years Annualised0.61
5 Years Annualised5.94
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Chris Korpan
01/02/2017
Veronika Lysogorskaya
31/03/2020
Inception Date
18/06/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EMIX Mining And Energy NR USDS&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  JPMorgan Funds - Global Natural Resources Fund A (acc) - GBP31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.740.0097.74
Bond0.000.000.00
Property0.000.000.00
Cash2.910.652.26
Other0.000.000.00
Top 5 Regions%
United States23.64
United Kingdom23.45
Canada22.30
Eurozone7.33
Europe - Emerging6.75
Top 5 Sectors%
Basic Materials56.65
Energy40.91
Consumer Cyclical2.44
Top 5 HoldingsSector%
BHP Group PLCBasic MaterialsBasic Materials8.65
Rio Tinto PLCBasic MaterialsBasic Materials7.79
Newmont CorpBasic MaterialsBasic Materials6.02
Chevron CorpEnergyEnergy6.01
Total SEEnergyEnergy3.59
JPMorgan Funds - Global Natural Resources Fund A (acc) - GBP

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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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