JP Morgan Natural Resources B Acc

IMA Sector:

Specialist

ISIN:

GB00B1YXDT10

Fund Type:

OEIC

121.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.30p
  • Change %: -1.06%
  • Currency: GBP
  • YTD change: 10.40p
  • YTD %: 9.35%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 121.60p
Currency GBP
Change -1.30p
% -1.06%
YTD change 10.40p
YTD % 9.35%

Fund Facts

Fund Inception 01/11/2007
Fund Manager n/a
TER 1.18 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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