JPM Natural Resources C Inc (FUND:B61M943) - Overview

Fund Report

JP Morgan Natural Resources Fund C - Net Income

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager NameNeil Gregson
Inception Date22/10/2012
NAV 07/12/2016GBP 0.40
Day Change1.80%
12 Month Yield0.92%
ISINGB00B61M9437
SEDOLB61M943
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016752.34 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

Euromoney Global Mining Gold & En NR USD

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--19.42-15.92-34.0974.30
Category--8.67-11.41-24.6157.71
Benchmark--0.34-4.04-19.6051.57
  • Fund: JP Morgan Natural Resources Fund C - Net Income
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD81.1666.7956.72
3 Years Annualised0.762.157.37
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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. The Fund will have exposure to smaller companies and may invest in Emerging Markets. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed interest securities, cash and cash equivalents may be held on an ancillary basis, as appropriate.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Rio Tinto PLC Basic Materials6.98
BHP Billiton PLC Basic Materials5.74
Glencore PLC Basic Materials4.28
DecreaseLundin Mining Corp Basic Materials4.11
Pioneer Natural Resources Co Energy3.58
Asset Allocation %
LongShortNet
Stocks97.110.0097.11
Bonds0.180.000.18
Cash1.200.420.78
Other1.930.001.93
Top Stock Regions
Region%
Canada29.17
United Kingdom26.62
United States21.59
Europe - ex Euro8.47
Australasia6.05
Top Stock Sectors
Stock Sector%
Basic Materials63.67
Energy36.33
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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