JPM Natural Resources C Inc
Latest (Mid) Price:
GBX 42.51
Day Change:
+0.95%
| Shares Class | Inc. |
|---|---|
| Yield | 2.89 |
| Total Expense Ratio | 0.90 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 531,433,000.00 | Launch Date | 01/06/1965 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.90 |
| ISIN | GB00B61M9437 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.9000 (on 01/01/2020) |
Fund Objective
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.
Fund Managers
Christopher Korpan
Christopher Korpan, Executive Director, is a global sector specialist in the J.P. Morgan Asset Management International Equity Group – Global Specialist Team, based in London. An employee since 2010, he specializes in Natural Resources, within the materials sector. Before joining J.P. Morgan, he worked as a business analyst at Lundin Mining Corporation and as a geologist at Bema Gold Corporation. Christopher obtained an MSc in Metals and Energy Finance from Imperial College London and a BSc Geology (Hons) from Edinburgh University, and is a CFA charterholder.
Veronika Lysogorskaya
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Europe & Middle East | 18.50% |
| Global Emerging Markets | 16.70% |
| Money Market | 1.70% |
| North America | 42.80% |
| Pacific ex-Japan | 4.30% |
| UK | 16.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Mineral Extraction | 17.10% |
| Money Market | 1.70% |
| Oil & Gas - Integrated | 19.50% |
| Oil & Gas Equipment & Services | 4.60% |
| Oil & Gas Exploration & Produc | 13.20% |
| Other Metals | 14.80% |
| Precious Metals & Stones | 0.90% |
Top 10 Holdings
| Name | Weight |
|---|---|
| RIO TINTO | 5.90% |
| CHEVRON CORP | 5.60% |
| TOTAL SE | 4.90% |
| BHP GROUP LTD | 4.80% |
| FREEPORT-MCMORAN INC | 4.60% |
| NEWMONT CORP | 4.40% |
| ANGLO AMERICAN | 3.30% |
| BOLIDEN AB | 2.80% |
| NESTE OYJ | 2.70% |
| FRANCO NEVADA CORP | 2.60% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
