JPM Natural Resources Fund

Select share classes

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

£10.62

arrow-down£-0.15 (-1.39%)

Fund Code

SPNRA

B88MP08

GB00B88MP089

Prices updated as at 31 Mar 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 28/02/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

49

10

7

Medium

14

7

8

Small

4

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.78
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.78
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM Natural Resources Fund C - Net Accumulation

Sector Equity Natural Resources

12.55

11.65

1.18

1.15

1.91

1.61

7.00

7.60

Growth rate

JPM Natural Resources Fund C - Net Accumulation

Sector Equity Natural Resources

11.31%

13.44%

4.00%

2.87%

-6.59%

-13.25%

Top 10 holdings

Sector

Country

United States

% of assets

8.58109

Sector

Country

United Kingdom

% of assets

5.80387

Sector

Country

United Kingdom

% of assets

4.38359

Sector

Country

Canada

% of assets

3.89361

Sector

Country

Australia

% of assets

3.81602

Sector

Country

Canada

% of assets

3.35237

Sector

Country

France

% of assets

3.21956

Sector

Country

United States

% of assets

3.10925

Sector

Country

Switzerland

% of assets

2.88403

Sector

Country

United States

% of assets

2.86952

Assets in top 10 holdings %

41.91%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

JPM Natural Resources Fund C - Net Accumulation

Sector Equity Natural Resources

46.98%

Basic materials

46.98%

Con cyclical

Financial svs

Real estate

53.02%

Comm services

Energy

53.02%

Industrials

Technology

0.00%

Con defensive

Healthcare

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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