JPM Natural Resources Fund A - Net Accumulation

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
JPM Natural Resources Fund A - Net Accumulation
Fund80.79.6-10.311.4-18.7
+/-Cat18.42.74.9-1.7-13.5
+/-B’mrk22.9-2.4-3.2-1.2-0.5
 
Key Stats
NAV
27/11/2020
 GBP 5.94
Day Change 0.27%
Morningstar Category™ Sector Equity Natural Resources
IA (formerly IMA) Sector Specialist
ISIN GB0031835118
Fund Size (Mil)
27/11/2020
 GBP 503.26
Share Class Size (Mil)
27/11/2020
 GBP 243.09
Max Initial Charge -
Ongoing Charge
31/01/2020
  1.54%
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: JPM Natural Resources Fund A - Net Accumulation
The fund seeks to invest, primarily in the shares of, companies throughout the world engaged in the production and marketing of commodities. The Fund aims to provide capital growth over the long term.
Returns
Trailing Returns (GBP)27/11/2020
YTD-5.08
3 Years Annualised-0.57
5 Years Annualised12.61
10 Years Annualised-5.58
12 Month Yield 2.70
Management
Manager Name
Start Date
Chris Korpan
01/02/2017
Veronika Lysogorskaya
31/03/2020
Inception Date
01/06/1965
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EMIX Global 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 A - Net Accumulation31/10/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.900.0098.90
Bond0.050.000.05
Property0.000.000.00
Cash1.270.271.00
Other0.060.000.06
Top 5 Regions%
United States26.86
Canada17.91
United Kingdom16.44
Africa7.92
Eurozone7.35
Top 5 Sectors%
Basic Materials58.10
Energy39.52
Consumer Cyclical2.38
Utilities0.00
Top 5 HoldingsSector%
BHP Group PLCBasic MaterialsBasic Materials6.20
Rio Tinto PLCBasic MaterialsBasic Materials6.01
Newmont CorpBasic MaterialsBasic Materials5.29
Chevron CorpEnergyEnergy5.21
Freeport-McMoRan IncBasic MaterialsBasic Materials4.27
JPM Natural Resources Fund A - Net Accumulation

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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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