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.)

Description

  • 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
  • Price/NAV

    14 Aug 2025

  • 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

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Exxon Mobil Corp
    6.5%
  • Rio Tinto PLC Ordinary Shares
    4.6%
  • BHP Group Ltd
    4.3%
  • Shell PLC
    4.3%
  • Agnico Eagle Mines Ltd
    3.7%
  • Wheaton Precious Metals Corp
    3.5%
  • Kinross Gold Corp
    3.0%
  • EOG Resources Inc
    2.9%
  • TotalEnergies SE
    2.9%
  • Marathon Petroleum Corp
    2.6%