JPM Natural Resources Fund

Select share classes

JPM Natural Resources Fund C - Net Accumulation

Category Sector Equity Natural Resources
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£10.17

arrow-up£0.11 (+1.09%)

Fund Code

SPNRA

B88MP08

GB00B88MP089

Prices updated as at 07 May 2025
|
Prices in GBP
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.42% Stocks0.03% Bonds0.55% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.452.453.433.433.543.545.055.055.465.467.37.311.0811.0823.6823.6838.0138.01Asia - EmergingLatin AmericaEurope - ex EuroAfricaEurozoneAustralasiaUnited KingdomCanadaUnited States

Market classification (%)

Created with Highcharts 7.2.210.9310.9389.0789.07EmergingDeveloped

Stock style

Large value

47.38%

% Weight
Value
Core
Growth
Large

47

14

7

Medium

11

5

11

Small

3

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.78
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

JPM Natural Resources Fund C - Net Accumulation
Sector Equity Natural Resources

13.30

13.30
13.59

1.23

1.23
1.21

2.01

2.01
1.60

7.20

7.20
7.54

Growth rate

JPM Natural Resources Fund C - Net Accumulation
Sector Equity Natural Resources

10.18%

10.18%
12.50%

3.53%

3.53%
2.69%

-6.15%

-6.15%
-14.29%

Top 10 holdings

Security nameSectorCountry% of assets
1Exxon Mobil Corp-United States8.72
2Rio Tinto PLC Ordinary Shares-United Kingdom5.61
3Shell PLC-United Kingdom4.52
4Agnico Eagle Mines Ltd-Canada4.21
5Wheaton Precious Metals Corp-Canada4.07
6BHP Group Ltd-Australia3.58
7TotalEnergies SE-France3.33
8Southern Copper Corp-United States2.77
9Targa Resources Corp-United States2.67
10Kinross Gold Corp-Canada2.65
Assets in top 10 holdings %

42.13%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

JPM Natural Resources Fund C - Net Accumulation
Sector Equity Natural Resources

48.80%

Basic materials

48.80%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

51.20%

Comm services

-
-

Energy

51.20%
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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