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

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Global Natural Resources Fund A (dist) - EUR
Fund9.5-10.310.6-1.715.1
+/-Cat2.55.0-2.6-13.53.5
+/-B’mrk-2.6-3.1-2.10.70.1
 
Key Stats
NAV
18/05/2021
 EUR 13.11
Day Change 1.04%
Morningstar Category™ Sector Equity Natural Resources
ISIN LU0208853514
Fund Size (Mil)
17/05/2021
 EUR 1102.80
Share Class Size (Mil)
17/05/2021
 EUR 131.03
Max Initial Charge -
Ongoing Charge
12/05/2021
  1.77%
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: JPMorgan Funds - Global Natural Resources Fund A (dist) - 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)18/05/2021
YTD19.82
3 Years Annualised2.84
5 Years Annualised12.89
10 Years Annualised-3.75
12 Month Yield 1.93
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Chris Korpan
01/02/2017
Veronika Lysogorskaya
31/03/2020
Inception Date
14/03/2005
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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 (dist) - EUR30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.070.0099.07
Bond0.000.000.00
Property0.000.000.00
Cash1.220.280.93
Other0.000.000.00
Top 5 Regions%
United States25.61
United Kingdom21.70
Canada12.06
Europe - ex Euro9.07
Eurozone8.77
Top 5 Sectors%
Basic Materials53.71
Energy46.29
Top 5 HoldingsSector%
Rio Tinto PLCBasic MaterialsBasic Materials6.13
Freeport-McMoRan IncBasic MaterialsBasic Materials5.36
Chevron CorpEnergyEnergy5.32
Royal Dutch Shell PLC BEnergyEnergy5.16
BHP Group PLCBasic MaterialsBasic Materials5.11
JPMorgan Funds - Global Natural Resources Fund A (dist) - EUR

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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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