JPM Natural Resources Fund B - Net Accumulation
Ticker
0P00009VVV.L
ISIN
GB00B1YXDT1
Price
GBp 119.10
Change Today
+0.30 / 0.253 %
Price 1 year ago
112.57 / 5.801 %
Morningstar
4
52 Week Low
106.07
52 Week High
126.50
200 Day Moving Average 117.42
117.42
50-day Moving Average
118.51
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 12.247% |
| Average Annual Volatility | 21.478% |
| Sharpe Ratio | 0.57 |
| Sortino Ratio | 0.62 |
| Maximum Drawdown | -44.0% |
| Maximum Drawdown Date | 2020-03-19 |
| Calmar Ratio | -0.28 |
Company information
Summary
-
Market
GB
Category
Sector Equity Natural Resources
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
0.0287
Exchange
LSE
| Sector | Weight |
|---|---|
| Energy | 51.26% |
| Basic materials | 46.18% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| RIO.L | Rio Tinto PLC | 6.4% |
| CVX | Chevron Corp | 5.19% |
| FCX | Freeport-McMoRan Inc | 5.11% |
| BHP.L | BHP Group PLC | 4.87% |
| TTE.PA | TotalEnergies SE | 4.57% |
| RDSB.L | Royal Dutch Shell PLC B | 4.14% |
| AAL.L | Anglo American PLC | 3.9% |
| NEM | Newmont Corp | 3.63% |
| HES | Hess Corp | 3.33% |
| XOM | Exxon Mobil Corp | 2.99% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00009VVV.L | JPM Natural Resources Fund B - Net Accumulation | GB00B1YXDT1 | LSE | 4 | |||
| 0P0000X9F5.L | JPM Natural Resources Fund C - Net Income | GB00B88MP08 | LSE | 4 | |||
| 0P0000X9FA.L | JPM Natural Resources Fund C - Net Accumulation | GB00B88MP08 | LSE | 4 | |||
| 0P0000ZXG9.L | JPM Natural Resources Fund B - Net Income | GB00B1YXDT1 | LSE | 4 | |||
| IE0004811224.IR | First State China Growth Fund Class II (Accumulation) USD | IE0004811224 | ISE | 5 | -1.86 | +0.82 | |
| IE0004811448.IR | First State Indian Subcontinent Fund Class II (Accumulation) USD | IE0004811448 | ISE | 4 | -1.02 | +0.78 | |
| IE0004931386.IR | PIMCO GIS Euro Bond Fund Institutional EUR Accumulation | IE0004931386 | ISE | 0.60% | 4 | -1.64 | +0.98 |
| IE0008374245.IR | First State Asian Growth Fund Class III (Accumulation) USD | IE0008374245 | ISE | 4 | +0.78 | +0.80 | |
| IE0008376281.IR | First State High Quality Bond Fund Class III (Accumulation) USD | IE0008376281 | ISE | 4 | -3.22 | +0.75 | |
| IE0009570106.IR | First State Asia Opportunities Fund Class I (Accumulation) USD | IE0009570106 | ISE | 4 | +0.08 | +0.83 | |
| IE0030982288.IR | Dimensional European Small Companies Fund USD Accumulation | IE0030982288 | ISE | 4 | +1.22 | +0.88 | |
| IE0032769055.IR | Dimensional European Small Companies Fund EUR Accumulation | IE0032769055 | ISE | 4 | +1.52 | +0.89 | |
| IE00B0701870.IR | Dimensional European Small Companies Fund GBP Accumulation | IE00B0701870 | ISE | 4 | -2.05 | +1.00 | |
| IE00B0HCGS80.IR | Dimensional Emerging Markets Value Fund USD Accumulation | IE00B0HCGS80 | ISE | 4 | +10.57 | +0.99 | |
| IE00B0HCGV10.IR | Dimensional Emerging Markets Value Fund EUR Accumulation | IE00B0HCGV10 | ISE | 4 | +11.81 | +1.02 | |
| IE00B0HCGX34.IR | Dimensional Emerging Markets Value Fund GBP Accumulation | IE00B0HCGX34 | ISE | 4 | |||
| IE00B1W6CV70.IR | Dimensional European Value Fund USD Accumulation | IE00B1W6CV70 | ISE | 4 | +1.36 | +1.14 | |
| IE00B1W6CW87.IR | Dimensional European Value Fund EUR Accumulation | IE00B1W6CW87 | ISE | 4 | +1.60 | +1.16 | |
| IE00B1W6CY02.IR | Dimensional European Value Fund GBP Accumulation | IE00B1W6CY02 | ISE | 4 | |||
| IE00B45SH059.IR | Argentum Fund A class Accumulation | IE00B45SH059 | ISE | 4 | |||
| NANR | SPDR S&P North American Natural Resources ETF | PCX | 0.35% | 4 | +33.07 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.