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JPM Natural Resources Fund C - Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary 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.
SEDOL code B88MP08
ISIN GB00B88MP089
Fund code SPNRA
Managers Neil Gregson, Chris Korpan
Manager Tenure 7 years
Morningstar Category Sector Equity Natural Resources
IMA Sector Specialist
Fund Size £646 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £6.698
Buy Price £6.698
Price Change +0.7824%
Price Date 19th June 2019
Yield 2.06%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st June 1965
Fund Status OPEN
Neil Gregson, managing director, is a portfolio manager in the Global Equities Team based in London, and is a member of the team responsible for global natural resources mandates. Neil joined the team in September 2010 from CQS Asset Management where he was a Senior Portfolio Manager and Head of the Long-Only Business, with particular focus on the natural resources sector. Prior to J.P. Morgan, Neil was the head of Emerging Markets at Credit Suisse Asset Management where he managed gold and resource equity funds. Neil began his career holding various positions at mining and resource companies, including a role as a mining investment analyst at South African company Gold Fields. He is a qualified mining engineer and holds a BSc in Mining Engineering from Nottingham University.

3-year Mean Monthly Return: 1.391%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.74% -0.13% +57.54% -19.08% -20.47% -14.13% -19.84% -23.18% +24.55% +89.61%
Benchmark Performance
(Sector Equity Natural Resources)
+4.18% -3.68% +37.79% -9.63% -15.95%
Time Period Cumulative Benchmark Performance
(Sector Equity Natural Resources)
Fund Compared to Benchmark
1 day 0.96% +0.07% +0.89%
1 week 1.28% +1.93% -0.65%
1 month 1.45% +2.17% -0.72%
3 months 3.01% +0.29% +2.72%
6 months 12.06% +3.75% +8.30%
1 year -2.09% -11.30% +9.21%
3 years 57.86% +25.37% +32.49%
5 years 9.53% +5.41% +4.11%
10 years 18.15% +14.28% +3.87%
YTD 13.03% +8.31% +4.72%
Since inception -38.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BHP Group PLC GBR 9.26%
Rio Tinto PLC GBR 7.36%
Exxon Mobil Corp USA 6.78%
Glencore PLC CHE 5.20%
Royal Dutch Shell PLC B GBR 4.89%
Total SA FRA 3.69%
BP PLC GBR 3.31%
Chevron Corp USA 2.83%
Hess Corp USA 2.78%
JPM GBP Liquidity LVNAV X (dist.) LUX 2.62%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.1357 £6.2910
1st February 2018 0.0772 £6.5020
1st February 2017 0.0361 £6.2230
1st February 2016 0.0468 £3.0860
2nd February 2015 0.0529 £4.6960
3rd February 2014 0.0474 £5.7490