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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR
Fund-33.281.910.3-9.76.7
+/-Cat-8.619.63.45.6-1.1
+/-B’mrk-13.624.1-1.7-2.5-0.5
 
Key Stats
NAV
15/11/2019
 EUR 13.14
Day Change 0.02%
Morningstar Category™ Sector Equity Natural Resources
ISIN LU0208853860
Fund Size (Mil)
15/11/2019
 EUR 731.74
Share Class Size (Mil)
15/11/2019
 EUR 23.81
Max Initial Charge -
Ongoing Charge
01/01/2019
  1.00%
Morningstar Research
Analyst Report

While there are positives in the form of an experienced management team and extensive analytical support, we have not seen these translate to the high standards we expect of a positively rated strategy. Sensible changes to the investment approach...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessNeutral
PerformanceNeutral
PriceNeutral
Investment Objective: JPMorgan Funds - Global Natural Resources Fund C (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)15/11/2019
YTD9.22
3 Years Annualised4.86
5 Years Annualised3.76
10 Years Annualised-1.77
12 Month Yield 0.00
Management
Manager Name
Start Date
Chris Korpan
01/02/2017
Neil Gregson
31/01/2012
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 C (acc) - EUR31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.500.0098.50
Bond0.000.000.00
Property0.000.000.00
Cash1.630.291.34
Other0.150.000.15
Top 5 Regions%
United Kingdom26.13
Canada23.59
United States23.00
Europe - ex Euro10.01
Eurozone7.46
Top 5 Sectors%
Basic Materials54.34
Energy42.71
Consumer Cyclical2.95
Utilities0.00
Top 5 HoldingsSector%
BHP Group PLCBasic MaterialsBasic Materials9.23
Exxon Mobil CorpEnergyEnergy6.47
Rio Tinto PLCBasic MaterialsBasic Materials6.39
Royal Dutch Shell PLC BEnergyEnergy4.99
Glencore PLCBasic MaterialsBasic Materials4.43
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR
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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