JP Morgan Natural Resources A GBP Inc NAV

IMA Sector:

Specialist

ISIN:

GB00B1XMTQ84

Fund Type:

OEIC

60.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 1.11p
  • Change %: 1.86%
  • Currency: GBP
  • YTD change: 60.91p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Natural Resources A GBP Inc NAV
3 year JP Morgan Natural Resources A GBP Inc NAV
1 Year JP Morgan Natural Resources A GBP Inc NAV
6 Month JP Morgan Natural Resources A GBP Inc NAV
1 Month JP Morgan Natural Resources A GBP Inc NAV

Top 10 Holdings

Name % Net Assets
Rio Tinto 2.2%
Kinross Gold 2.0%
Barrick Gold 1.9%
Fortescue Metals 1.8%
Lihir Gold 1.7%
CVRD 1.7%
Oilexco 1.7%
BHP Billiton 1.5%
Riversdale Mining 1.5%
Addax Petroleum 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Rio Tinto 2.2%
Kinross Gold 2.0%
Barrick Gold 1.9%
Fortescue Metals 1.8%
Other 92.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Sep-2022
NAV 60.91p
Currency GBP
Change 1.11p
% 1.86%
YTD change 60.91p
YTD % n/a

Fund Facts

Fund Inception 01/09/2007
Fund Manager n/a
TER 1.68 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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