JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR
LU0208853860
JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR/ LU0208853860 /
NAV8/29/2024 |
Chg.+0.0600 |
Type of yield |
Investment Focus |
Investment company |
21.2100EUR |
+0.28% |
reinvestment |
Equity
Worldwide
|
JPMorgan AM (EU) ▶ |
Investment strategy
To provide long-term capital growth by investing primarily in natural resources companies, globally.
The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. At least 67% of assets invested in equities of natural resources companies anywhere in the world, including emerging markets. Natural resource companies are those that are engaged in the exploration for and the development, refinement, production and marketing of natural resources and their secondary products. The Sub-Fund may invest in small capitalisation companies.
Investment goal
To provide long-term capital growth by investing primarily in natural resources companies, globally.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Commodities divers |
Benchmark: |
S&P Global Mining & Energy Index (Total Return Net) |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Christopher Korpan, Veronika Lysogorskaya |
Fund volume: |
943.58 mill.
EUR
|
Launch date: |
3/14/2005 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Assets
Stocks |
|
98.16% |
Mutual Funds |
|
1.65% |
Cash |
|
0.19% |
Countries
United States of America |
|
42.18% |
United Kingdom |
|
14.43% |
Canada |
|
14.26% |
Australia |
|
8.78% |
France |
|
4.92% |
South Africa |
|
2.76% |
Jersey |
|
2.09% |
Mexico |
|
1.65% |
Sweden |
|
1.57% |
China |
|
1.49% |
Brazil |
|
1.48% |
Portugal |
|
1.12% |
Norway |
|
0.97% |
Monaco |
|
0.47% |
Cash |
|
0.19% |
Others |
|
1.64% |
Branches
Mining Metalls/Minerals |
|
28.91% |
Oil&gas, all |
|
21.89% |
Mining Precious Metals |
|
17.92% |
Oil&gas, exploration and production |
|
13.42% |
Oil&gas, transport |
|
6.33% |
Oil&gas, refining and downstream |
|
5.35% |
Steel/Iron |
|
3.88% |
Oil&gas, service and equipment |
|
0.46% |
Cash |
|
0.19% |
Others |
|
1.65% |