JPM Natural Resources C Net Acc
Commodities and Natural ResourcesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.36%
NAV
£17.78
Income frequency
Annually
Ongoing charge
0.82%
Latest actual NAV date
28-10-2026
ISIN
GB00B88MP089
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| Newmont Corp | 5.46 |
| ExxonMobil Holdings Corp | 4.88 |
| Shell PLC | 3.94 |
| BHP Group Ltd | 3.74 |
| Valero Energy Corp | 3.41 |
| Marathon Petroleum Corp | 3.37 |
| Freeport-McMoRan Inc | 3.35 |
| Rio Tinto PLC Ordinary Shares | 3.16 |
| Agnico Eagle Mines Ltd | 2.68 |
| Canadian Natural Resources Ltd | 2.61 |
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.