Fact sheet: JPM Natural Resources

Fund information

Fund name
JPM Natural Resources C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager(s)
Christopher Korpan
since 01/02/2017
Neil Gregson
since 31/01/2012
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.
Benchmark
Euromoney Global Mining & Energy Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.93 %

1 Year rank in sector

21/109

Sector

UT Specialist

Yield

0.58

Fund size

£ 742.0 m

FE Risk score

186

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    42.8%
  • UK
    29.2%
  • Europe & Middle East
    19.5%
  • Pacific ex-Japan
    4.2%
  • Global Emerging Markets
    3.7%
  • Mineral Extraction
    23%
  • Other Metals
    21.4%
  • Precious Metals & Stones
    20.1%
  • Oil & Gas Exploration & Production
    17.6%
  • Oil & Gas - Integrated
    14.3%
  • Commodity & Energy
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.98 %8.32 %12.93 %18.33 %-19.6 %
Sector1.99 %4.61 %6.91 %28.34 %33.51 %
Rank within sector5 / 11329 / 11321 / 10976 / 10480 / 89
Quartile th1 st2 nd1 st3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.26 %82.08 %-34.07 %-15.93 %-19.4 %
Sector7.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector74 / 1096 / 108103 / 10489 / 10085 / 90
Quartile th3 rd1 st4 th4 th4 th

Risk statistics

Alpha-10.46
Beta1.97
Sharpe-0.01
Volatility26.4
Tracking error20.15
Information ratio-0.3
R-Squared0.54

Price movement

52 week high650
52 week low536.9
Current bid price0
Current offer price0
Current mid price626.1

Holdings by region

  • 42.8% North America
  • 29.2% UK
  • 19.5% Europe & Middle East
  • 4.2% Pacific ex-Japan
  • 3.7% Global Emerging Markets
  • 0.6% Money Market

Holdings by sector

  • 23% Mineral Extraction
  • 21.4% Other Metals
  • 20.1% Precious Metals & Stones
  • 17.6% Oil & Gas Exploration & Production
  • 14.3% Oil & Gas - Integrated
  • 1.9% Oil & Gas Equipment & Services
  • 1.1% Coal
  • 0.6% Money Market

Holdings by asset type

  • 99.4% Commodity & Energy
  • 0.6% Money Market

Individual holdings

  • 8.8% RIO TINTO
  • 6.2% BHP BILLITON PLC
  • 6.1% GLENCORE PLC
  • 3.9% LUNDIN MINING CORP
  • 3.5% BOLIDEN AB
  • 3.4% CHEVRON CORP
  • 3.1% TOTAL SA
  • 2.9% LUNDIN PETROLEUM AB
  • 2.6% NORSK HYDRO ASA
  • 2.5% PAREX RESOURCES INC