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JPM Natural Resources C Net Acc

Commodities and Natural Resources

Price: £17.10|Change: 0.05 (-0.29%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

1.39%

NAV

£17.10

Income frequency

Annually

Ongoing charge

0.82%

Latest actual NAV date

31-03-2026

ISIN

GB00B88MP089

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Newmont Corp	4.77
Exxon Mobil Corp	4.74
Agnico Eagle Mines Ltd	4.30
Shell PLC	3.98
Kinross Gold Corp	3.68
Rio Tinto PLC Ordinary Shares	3.43
Wheaton Precious Metals Corp	3.03
Southern Copper Corp	2.97
Valero Energy Corp	2.89
Grupo Mexico SAB de CV Class B	2.79

Performance 28/02/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.29
Category	-
More...

Investment 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. At least 80% of assets invested in equities of natural resource companies anywhere in the world, including emerging markets. Natural resource companies are those that are engaged in the exploration, development, refinement, production or marketing of natural resources and their secondary products.

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.