JPM Natural Resources Fund

Select share classes

JPM Natural Resources Fund C - Net Income

Category Sector Equity Natural Resources

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.9174

arrow-down£-0.01 (-1.10%)

Fund Code

SPNRI

B61M943

GB00B61M9437

Prices updated as at 04 Jun 2026

Prices in GBP

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

45

15

11

Medium

12

5

Small

0

1

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.03
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.03
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM Natural Resources Fund C - Net Income

Sector Equity Natural Resources

12.01

13.26

1.85

1.80

2.60

2.41

8.48

9.26

Growth rate

JPM Natural Resources Fund C - Net Income

Sector Equity Natural Resources

11.37%

11.31%

2.37%

1.61%

4.23%

1.62%

Top 10 holdings

Sector

-

Country

United States

% of assets

5.49759

Sector

-

Country

United States

% of assets

4.36146

Sector

-

Country

United Kingdom

% of assets

4.07551

Sector

-

Country

Canada

% of assets

3.81733

Sector

-

Country

United States

% of assets

3.50937

Sector

-

Country

United Kingdom

% of assets

3.37112

Sector

-

Country

Canada

% of assets

3.01999

Sector

-

Country

United States

% of assets

3.00394

Sector

-

Country

United States

% of assets

2.7651

Sector

-

Country

Australia

% of assets

2.75223

Assets in top 10 holdings %

36.17%

Total no. of equity holdings

68.00

Total no. of bond holdings

-

Stock sectors

JPM Natural Resources Fund C - Net Income

Sector Equity Natural Resources

44.18%

Basic materials

44.18%

-

Con cyclical

-

Financial svs

-

Real estate

-

55.82%

Comm services

-

Energy

55.30%

-

Industrials

-

Technology

0.51%

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.