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JPM Natural Resources Fund C - Net Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJPMorgan Funds Limited
Fund SummaryTo 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 codeB61M943
ISINGB00B61M9437
Fund codeSPNRI
ManagersChris Korpan, Veronika Lysogorskaya
Manager Tenure3 years
Morningstar CategorySector Equity Natural Resources
IMA SectorSpecialist
Fund Size£518 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.3648
Buy Price£0.3648
Price Change-3.4409%
Price Date24th September 2020
Yield3.25%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th June 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.103%

Annual Returns2019201820172016201520142013
Fund Performance-14.39%-0.40%+24.46%+19.75%+2.46%-28.25%+17.57%
Benchmark Performance
(Sector Equity Natural Resources)
-6.27%-5.18%+15.93%+10.87%+9.01%
Time PeriodCumulativeBenchmark Performance
(Sector Equity Natural Resources)
Fund Compared to Benchmark
1 day-3.44%-6.00%+2.56%
1 week-6.65%-3.93%-2.72%
1 month-5.44%+1.51%-6.95%
3 months-3.03%+36.03%-39.06%
6 months30.52%-5.61%+36.13%
1 year-14.83%-0.45%-14.38%
3 years-1.42%+9.84%-11.26%
5 years11.51%-1.27%+12.78%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-13.38%-5.66%-7.72%
Since inception-3.77%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
BHP Group PLCGBR8.63%
Rio Tinto PLCGBR7.81%
Newmont CorpUSA5.47%
Chevron CorpUSA5.24%
Total SEFRA3.47%
Agnico Eagle Mines LtdCAN3.44%
Freeport-McMoRan IncUSA3.05%
Franco-Nevada CorpCAN2.95%
Barrick Gold CorpCAN2.94%
Fortescue Metals Group LtdAUS2.61%
Dividend DatePer share amountReinvestment Price
3rd February 20200.0123£0.3942
1st February 20190.0088£0.4143
1st February 20180.0052£0.4377
1st February 20170.0025£0.4238
1st February 20160.0032£0.2114
2nd February 20150.0038£0.3267