JPM-Global Natural Res.Fd.A(dist)EUR/  LU0208853514  /

Fonds
NAV2024-04-24 Chg.+0.1400 Type of yield Investment Focus Investment company
16.9100EUR +0.83% paying dividend 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: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Commodities divers
Benchmark: S&P Global Mining & Energy Index (Total Return Net)
Business year start: 07-01
Last Distribution: 2023-09-13
Depository bank: J.P. Morgan Bank Luxembourg S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Christopher Korpan, Veronika Lysogorskaya
Fund volume: 1.02 bill.  EUR
Launch date: 2005-03-14
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 35,000.00 EUR
Deposit fees: -
Redemption charge: 0.50%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Stocks
 
99.31%
Mutual Funds
 
0.69%

Countries

United States of America
 
38.93%
United Kingdom
 
16.94%
Canada
 
14.76%
Australia
 
9.88%
France
 
5.80%
Brazil
 
4.15%
Norway
 
2.38%
South Africa
 
2.20%
Mexico
 
1.74%
Peru
 
1.54%
Monaco
 
0.50%
Switzerland
 
0.49%
Others
 
0.69%

Branches

Oil&gas, all
 
25.56%
Mining Metalls/Minerals
 
24.90%
Oil&gas, exploration and production
 
13.35%
Mining Precious Metals
 
12.74%
Steel/Iron
 
8.42%
Oil&gas, refining and downstream
 
8.02%
Oil&gas, transport
 
5.68%
Oil&gas, service and equipment
 
0.64%
Others
 
0.69%