JPM Natural Resources Fund C - Net Accumulation
Category Sector Equity Natural Resources
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£10.22
£-0.08 (-0.78%)
Fund Code
SPNRA
B88MP08
GB00B88MP089
Prices updated as at 23 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
42.29%
% Weight
Value
Core
Growth
Large
42
11
14
Medium
8
10
13
Small
1
1
1
Valuation
JPM Natural Resources Fund C - Net Accumulation
Sector Equity Natural Resources
13.51
1.20
1.94
6.84
Growth rate
JPM Natural Resources Fund C - Net Accumulation
Sector Equity Natural Resources
11.93%
3.62%
-9.24%
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | - | United States | 8.10 |
| 2 | Rio Tinto PLC Ordinary Shares | - | United Kingdom | 5.47 |
| 3 | Wheaton Precious Metals Corp | - | Canada | 4.24 |
| 4 | Shell PLC | - | United Kingdom | 4.13 |
| 5 | Agnico Eagle Mines Ltd | - | Canada | 3.95 |
| 6 | BHP Group Ltd | - | Australia | 3.72 |
| 7 | Southern Copper Corp | - | United States | 3.15 |
| 8 | TotalEnergies SE | - | France | 3.00 |
| 9 | Kinross Gold Corp | - | Canada | 2.72 |
| 10 | Williams Companies Inc | - | United States | 2.49 |
Assets in top 10 holdings %
40.96%
Total no. of equity holdings
67.00
Total no. of bond holdings
-
Stock sectors
JPM Natural Resources Fund C - Net Accumulation
Sector Equity Natural Resources
50.69%
Basic materials
Con cyclical
Financial svs
Real estate
49.31%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities
