JPM Natural Resources C Net Acc (FUND:B88MP08) - Fund price


Fund Report

JPM Natural Resources Fund C - Net Accumulation

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager Name-
Inception Date22/10/2012
NAV 01/07/2022GBP 9.41
Day Change-2.17%
12 Month Yield3.20%
ISINGB00B88MP089
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20221,086.44 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2022

Benchmarks

Fund Benchmark

EMIX Global Gold Mining&Energy NR GBP

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/05/2022

How has this security performed
201720182019202020212022
Fund10.47-9.6612.240.0222.8836.73
Category6.92-15.2313.1811.7817.5514.50
Benchmark12.04-7.1412.67-2.4226.3525.75
  • Fund: JPM Natural Resources Fund C - Net Accumulation
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 01/07/2022
FundCatBmark
YTD16.032.2310.00
3 Years Annualised10.6210.5210.28
5 Years Annualised11.288.8910.39
10 Years Annualised3.093.977.36

Morningstar SRRI

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

Investment Objective

The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in the shares of companies throughout the world engaged in the production and marketing of commodities. At least 80% of assets invested in equities of natural resource companies anywhere in the world, including emerging markets. Natural resource companies are those that are engaged in the exploration, development, refinement, production or marketing of natural resources and their secondary products.

Portfolio Profile31/05/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseShell PLC Energy5.99
IncreaseChevron Corp Energy5.15
IncreaseRio Tinto PLC Basic Materials4.89
IncreaseFreeport-McMoRan Inc Basic Materials4.87
IncreaseTotalEnergies SE Energy4.58
Asset Allocation %
LongShortNet
Stocks97.370.0097.37
Bonds0.200.000.20
Cash3.011.071.94
Other0.490.000.49
Top Stock Regions
Region%
United States42.22
Canada19.50
United Kingdom13.27
Australasia9.09
Europe - ex Euro6.65
Top Stock Sectors
Stock Sector%
Energy57.70
Basic Materials42.30
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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