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JPM Natural Resources Fund C - Net Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JPMorgan Funds Limited
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 B61M943
ISIN GB00B61M9437
Fund code SPNRI
Managers Chris Korpan, Veronika Lysogorskaya
Manager Tenure 3 years
Morningstar Category Sector Equity Natural Resources
IMA Sector Specialist
Fund Size £522 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.3714
Buy Price £0.3714
Price Change -1.694%
Price Date 22nd May 2020
Yield 1.88%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.177%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -29.78% +9.63% -0.13% +57.56% -19.12% -20.38% -14.18%
Benchmark Performance
(Sector Equity Natural Resources)
-25.82% +1.22% -2.78% +41.21% -13.06%
Time Period Cumulative Benchmark Performance
(Sector Equity Natural Resources)
Fund Compared to Benchmark
1 day -1.69% -6.93% +5.23%
1 week 5.18% +8.92% -3.73%
1 month 15.34% -2.85% +18.19%
3 months -8.21% -2.31% -5.89%
6 months -9.84% +2.96% -12.80%
1 year -11.75% +0.55% -12.30%
3 years 0.47% +3.68% -3.21%
5 years 3.35% -1.79% +5.14%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -11.81% +2.50% -14.31%
Since inception -3.71% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BHP Group PLC GBR 7.93%
Rio Tinto PLC GBR 7.19%
Newmont Corp USA 6.58%
Chevron Corp USA 5.96%
Barrick Gold Corp CAN 4.16%
Agnico Eagle Mines Ltd CAN 3.65%
Total SA FRA 3.61%
Franco-Nevada Corp CAN 3.35%
Exxon Mobil Corp USA 3.31%
TC Energy Corp CAN 2.95%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0123 £0.3942
1st February 2019 0.0088 £0.4143
1st February 2018 0.0052 £0.4377
1st February 2017 0.0025 £0.4238
1st February 2016 0.0032 £0.2114
2nd February 2015 0.0038 £0.3267