All funds

JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR

Equity fund

1 year

Globe

USA

Largest region

High

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years
( ann.)

Details

  • Fondet søker å gi andelseierne langsiktig meravkastning gjennom investeringer i aksjer i selskaper i energisektoren over hele verden.
    Read more

Investment horizon

  • JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    16 Dec 2025

  • Margin rate
  • Start date
    20 Dec 2004
  • ISIN
    LU0208853274

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Newmont Corp
    4.7%
  • Exxon Mobil Corp
    4.3%
  • Agnico Eagle Mines Ltd
    4.1%
  • Shell PLC
    4.0%
  • Kinross Gold Corp
    3.9%
  • Valero Energy Corp
    3.4%
  • Southern Copper Corp
    2.9%
  • Williams Companies Inc
    2.8%
  • Rio Tinto PLC Ordinary Shares
    2.8%
  • Grupo Mexico SAB de CV Class B
    2.6%