JPM Natural Resources Fund

Select share classes

JPM Natural Resources Fund C - Net Accumulation

Category Sector Equity Natural Resources

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

Last buy/sell price

£13.58

arrow-down£-0.03 (-0.22%)

Fund Code

SPNRA

B88MP08

GB00B88MP089

Prices updated as at 17 Dec 2025

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 , 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

34

7

28

Medium

9

13

6

Small

1

0

2

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 4.28
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.28
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM Natural Resources Fund C - Net Accumulation

Sector Equity Natural Resources

13.52

14.43

1.71

1.58

2.25

2.07

7.88

9.10

Growth rate

JPM Natural Resources Fund C - Net Accumulation

Sector Equity Natural Resources

12.38%

15.16%

2.63%

1.96%

-8.04%

-14.84%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.69073

Sector

-

Country

United States

% of assets

4.24113

Sector

-

Country

Canada

% of assets

4.08919

Sector

-

Country

United Kingdom

% of assets

3.94064

Sector

-

Country

Canada

% of assets

3.85824

Sector

-

Country

United States

% of assets

3.36473

Sector

-

Country

United States

% of assets

2.86723

Sector

-

Country

United States

% of assets

2.8037

Sector

-

Country

United Kingdom

% of assets

2.78163

Sector

-

Country

Mexico

% of assets

2.59949

Assets in top 10 holdings %

35.24%

Total no. of equity holdings

69.00

Total no. of bond holdings

-

Stock sectors

JPM Natural Resources Fund C - Net Accumulation

Sector Equity Natural Resources

55.72%

Basic materials

55.72%

-

Con cyclical

-

Financial svs

-

Real estate

-

44.28%

Comm services

-

Energy

43.97%

-

Industrials

-

Technology

0.31%

-

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.

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