JPM Natural Resources C Net Inc (FUND:B61M943) - Fund price


Fund Report

JPM Natural Resources Fund C - Net Income

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager NameNeil Gregson
Inception Date22/10/2012
NAV 05/12/2019GBP 0.41
Day Change0.10%
12 Month Yield2.09%
ISINGB00B61M9437
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2019572.47 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
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

EMIX Global Mining & Energy NR GBP

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund-15.92-34.0282.0610.46-9.728.50
Category-11.41-24.6162.326.92-15.237.87
Benchmark-4.04-19.6057.7912.04-7.148.89
  • Fund: JPM Natural Resources Fund C - Net Income
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 05/12/2019
FundCatBmark
YTD6.517.117.16
3 Years Annualised2.99-0.075.04
5 Years Annualised4.413.006.60
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 7
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.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BHP Group PLC Basic Materials9.18
Exxon Mobil Corp Energy6.52
Rio Tinto PLC Basic Materials6.32
Royal Dutch Shell PLC B Energy5.01
Glencore PLC Basic Materials4.43
Asset Allocation %
LongShortNet
Stocks99.290.0099.29
Bonds0.050.000.05
Cash0.670.210.46
Other0.210.000.21
Top Stock Regions
Region%
United Kingdom25.97
Canada23.73
United States23.02
Europe - ex Euro9.91
Eurozone7.43
Top Stock Sectors
Stock Sector%
Basic Materials54.33
Energy42.75
Consumer Cyclical2.92
Utilities0.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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