JPM Global Natural Resources A Dis EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
JPM Global Natural Resources A Dis EUR
Typology
Funds and Sicav
ISIN Code
LU0208853514
Sicav
JPMORGAN FUNDS
Registration country
-
Country authorised for sale
Asset manager
Address
6 route de Treves Senningerberg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
-
Priips
Yes
Official benchmark
100.00% - EMIX Global Mining & Energy Index
Start Date placement
14/03/2005
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
Yes
Total asset value at 31/07/2026
134.10 mln EUR
Assets of portfolio as of 31/07/2026
1,138.11 mln EUR
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
23.23
45.73
%
31/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€23.23 (31/07/2026)
% change
+0.65%
Last Price in Euro
€23.23
Investment Objective
Objectives, Process and Policies Objective To provide long-term capital growth by investing primarily in natural resources companies, globally. Investment Process Investment Approach Uses a fundamental, bottom-up stock selection process. Investment process built on stock level analysis by a global research team. Share Class Benchmark S&P Global Mining & Energy Index (Total Return Net) Benchmark uses and resemblance Performance comparison. 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. Main investment exposure 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. Other investment exposure Unquoted securities; UCITS and UCIs. Deposits with Credit Institutions, money market instruments and money market funds for managing cash subscriptions and redemptions as well as current and exceptional payments. Derivatives Used for: efficient portfolio management; hedging. Types: see Sub-Fund Derivatives Usage table under How the Sub-Funds Use Derivatives, Instruments and Techniques in the Prospectus. TRS including CFD: none. Global exposure calculation method: commitment. SFDR Classification Article 6 Term
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
6 route de Treves Senningerberg
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