JPM Natural Resources Fund A - Net Accumulation

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
JPM Natural Resources Fund A - Net Accumulation
Fund9.6-10.311.4-0.714.8
+/-Cat2.74.9-1.7-12.52.4
+/-B’mrk-2.4-3.2-1.21.7-3.9
 
Key Stats
NAV
30/07/2021
 GBP 7.13
Day Change -0.07%
Morningstar Category™ Sector Equity Natural Resources
IA (formerly IMA) Sector Specialist
ISIN GB0031835118
Fund Size (Mil)
30/07/2021
 GBP 665.41
Share Class Size (Mil)
30/07/2021
 GBP 305.23
Max Initial Charge -
Ongoing Charge
04/06/2021
  1.55%
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 A - Net Accumulation
The Fund aims to provide capital growth over the long-term 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.
Returns
Trailing Returns (GBP)30/07/2021
YTD14.80
3 Years Annualised2.71
5 Years Annualised7.80
10 Years Annualised-3.85
12 Month Yield 1.87
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 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 A - Net Accumulation30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.030.0098.03
Bond0.060.000.06
Property0.000.000.00
Cash3.451.541.91
Other0.000.000.00
Top 5 Regions%
United States26.20
United Kingdom19.70
Canada12.45
Eurozone9.99
Europe - ex Euro9.31
Top 5 Sectors%
Basic Materials54.79
Energy45.21
Top 5 HoldingsSector%
Rio Tinto PLCBasic MaterialsBasic Materials6.40
Chevron CorpEnergyEnergy5.19
Freeport-McMoRan IncBasic MaterialsBasic Materials5.11
BHP Group PLCBasic MaterialsBasic Materials4.87
TotalEnergies SEEnergyEnergy4.57
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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