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JPM Natu

Price: 1,692.0000GBX

Change: 0.24%

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JPM Natural Resources C Acc

JPM Natural Resources C Acc

ISIN:

GB00B88MP089

IA Sector:

IA Commodity/Natural Resources

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

1,692.0000GBX

27 May 2026

Last change:

0.24%

1 year change:

64.49%

5 year annualised return:

17.55%

12 month yield:

1.41%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

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1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • JPM Natural Resources C Acc
  • IA Commodity/Natural Resources
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
JPM Natural Resources C Acc 44.72% -1.63% 3.21% 0.09% 61.02%
IA Commodity/Natural Resources 32.64% 0.03% 2.68% -3.11% 47.71%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
JPM Natural Resources C Acc -2.31% 26.82% 65.17% 20.41% 17.55%
IA Commodity/Natural Resources -1.10% 22.28% 54.12% 16.20% 13.72%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in the shares of companies throughout the world engaged in the production and marketing of commodities.

Manager name:

JP Morgan Asset Management UK

Manager start date:

01 February 2017

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Christopher Korpan, Executive Director, is a global sector specialist in the J.P. Morgan Asset Management International Equity Group – Global Specialist Team, based in London. An employee since 2010, he specializes in Natural Resources, within the materials sector. Before joining J.P. Morgan, he worked as a business analyst at Lundin Mining Corporation and as a geologist at Bema Gold Corporation. Christopher obtained an MSc in Metals and Energy Finance from Imperial College London and a BSc Geology (Hons) from Edinburgh University, and is a CFA charterholder.

Benchmark:

N/A

Sector:

IA Commodity/Natural Resources

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.82%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 1,253,797,815.06 GBX

Chart date: May 27, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Exxon mobil corporation 5.40%
Newmont corporation 4.40%
Shell plc 4.10%
Canadian natural resources limited 3.80%
Valero energy corp. 3.50%
Rio tinto plc 3.30%
Marathon petroleum corporation 3.00%
Kinross gold corporation 3.00%
Freeport-mcmoran inc 2.80%
Bhp group limited 2.70%

Sectors

Sectors
Sectors Weight
Oil & Gas - Integrated 24.50%
Gold 16.80%
Mineral Extraction 13.90%
Oil & Gas Exploration & Production 13.00%
Other Metals 8.30%
Oil & Gas Equipment & Services 7.60%
Oil & Gas Equipment & Services 7.50%
Other Metals 2.40%
Iron & Steel Products 1.60%
Money Market 1.20%

World regions

World regions
Country Weight
North America 63.20%
Global Emerging Markets 13.20%
UK 9.50%
Europe & Middle East 6.10%
Pacific ex-Japan 4.50%
Japan 2.30%
Money Market 1.20%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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