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JPM Natu...

Price: 1,097.0000GBX

Change: -0.45%

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JPM Natural Resources C Acc

JPM Natural Resources C Acc

ISIN:

GB00B88MP089

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Commodity/Natural Resources

Income type:

Accumulation

Price:

1,097.0000GBX

15 July 2025

Last change:

-0.45%

1 year change:

1.48%

5 year annualised return:

12.78%

12 month yield:

2.50%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • JPM Natural Resources C Acc
  • IA Commodity/Natural Resources
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
JPM Natural Resources C Acc 29.60% 26.58% 0.44% 10.85% -1.68%
IA Commodity/Natural Resources 34.81% 15.63% 4.02% 6.43% -2.25%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
JPM Natural Resources C Acc 10.50% 2.05% 1.48% 7.54% 12.78%
IA Commodity/Natural Resources 12.51% 0.29% 2.16% 5.41% 11.48%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: To invest, primarily in the shares of, companies throughout the world engaged in theproduction and marketing of commodities. The Fund aims to provide capital growth overthe long term.

Manager name:

JP Morgan Asset Management UK

Manager start date:

01 February 2017

Investment style:

*None

Region (geographical):

Global

Manager Biography:

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.

Benchmark:

N/A

Sector:

IA Commodity/Natural Resources

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.82%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 780,930,497.99 GBX

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Exxon mobil corporation 7.50%
Rio tinto 5.40%
Wheaton precious metals corp. 4.40%
Shell plc 4.10%
Bhp group limited 3.70%
Agnico eagle mines ltd 3.60%
Southern copper corporation 3.10%
Totalenergies se 2.90%
Glencore plc 2.60%
Marathon petroleum corp 2.60%

Sectors

Sectors
Sectors Weight
Gold 21.80%
Oil & Gas - Integrated 21.00%
Mineral Extraction 15.40%
Oil & Gas Equipment & Services 10.20%
Other Metals 9.20%
Oil & Gas Exploration & Production 8.80%
Oil & Gas Equipment & Services 5.50%
Iron & Steel Products 2.70%
Other Metals 1.50%
Money Market 1.20%

World regions

World regions
Country Weight
North America 58.40%
UK 14.00%
Global Emerging Markets 13.20%
Pacific ex-Japan 6.70%
Europe & Middle East 6.50%
Money Market 1.20%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.