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JPMorgan | JP Morgan Global Natural Resources Dis

To provide long-term capital growth by investing primarily in natural resources companies, globally. 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.
Quote
Quote
€214,52
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
24,26%
1 week
3,92%
1 month
-0,92%
3 months
24,26%
6 months
35,00%
1 year
55,74%
3 years (annualised)
18,86%
5 years (annualised)
18,22%
Since start (annualised)
5,61%
Indicators
Standard deviation (3yr)
18,00%
Share ratio (3yr)
0,88
Beta (3yr)
1,11
Alpha (3yr)
6,65
Tracking error (3yr)
6,38
Top 10 holdings (28-02-2026)
Newmont Corp
4,85 %
Exxon Mobil Corp
4,78 %
Agnico Eagle Mines Ltd
4,36 %
Shell PLC
4,00 %
Kinross Gold Corp
3,68 %
Rio Tinto PLC Ordinary Shares
3,41 %
Wheaton Precious Metals Corp
3,05 %
Southern Copper Corp
2,92 %
Valero Energy Corp
2,83 %
Grupo Mexico SAB de CV Class B
2,79 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,01%
Dividend
Dividend paying
Yes
Dividend
€2,99
Ex-dividend date
17-09-2025
Payment date
30-09-2025
Dividend frequency
Annually
Characteristic
Asset Manager
JPMorgan
Asset class
Equities
Investment category
Equities - Basic Materials
Active/Passive
Active
Fund code
54531
Fund code fractional orders
54531
Fund manager name
Chris Korpan|Veronika Lysogorskaya
ISIN
LU0847330320
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.547,24 (31-03-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
13-08-2013
Benchmark
S&P Global Mining & Energy TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice