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 | |
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 |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
