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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR
Fund80.69.6-10.310.7-16.3
+/-Cat18.32.64.9-2.50.2
+/-B’mrk22.8-2.5-3.2-2.03.5
 
Key Stats
NAV
22/05/2020
 EUR 11.63
Day Change -1.19%
Morningstar Category™ Sector Equity Natural Resources
ISIN LU0208853274
Fund Size (Mil)
22/05/2020
 EUR 631.59
Share Class Size (Mil)
22/05/2020
 EUR 85.13
Max Initial Charge -
Ongoing Charge
17/01/2020
  1.75%
Investment Objective: JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR
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)22/05/2020
YTD-11.71
3 Years Annualised-0.29
5 Years Annualised2.72
10 Years Annualised-3.95
12 Month Yield 0.00
Management
Manager Name
Start Date
Chris Korpan
01/02/2017
Veronika Lysogorskaya
31/03/2020
Inception Date
21/12/2004
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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) - EUR30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.850.0097.85
Bond0.000.000.00
Property0.000.000.00
Cash2.350.202.15
Other0.000.000.00
Top 5 Regions%
United States24.09
Canada23.99
United Kingdom22.32
Eurozone7.29
Europe - ex Euro6.45
Top 5 Sectors%
Basic Materials55.99
Energy41.33
Consumer Cyclical2.67
Top 5 HoldingsSector%
BHP Group PLCBasic MaterialsBasic Materials7.84
Rio Tinto PLCBasic MaterialsBasic Materials7.16
Newmont CorpBasic MaterialsBasic Materials6.56
Chevron CorpEnergyEnergy5.90
Barrick Gold CorpBasic MaterialsBasic Materials4.16
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR

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