JPM Natural Resources Fund B - Net Income
Ticker
0P0000ZXG9.L
ISIN
GB00B1YXDT1
Price
GBp 104.10
Change Today
+0.20 / 0.192 %
Price 1 year ago
101.17 / 2.893 %
Morningstar
4
52 Week Low
93.81
52 Week High
110.60
200 Day Moving Average 102.70
102.70
50-day Moving Average
103.65
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.26 |
| Sortino Ratio | 0.15 |
| Maximum Drawdown | -13.92% |
| Maximum Drawdown Date | 2024-09-11 |
| Calmar Ratio | -0.32 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.00 |
| Volatility | 16.122% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 9.175% |
| Average Annual Volatility | 22.065% |
| Sharpe Ratio | 0.42 |
| Sortino Ratio | 0.41 |
| Maximum Drawdown | -45.0% |
| Maximum Drawdown Date | 2020-03-19 |
| Calmar Ratio | -0.19 |
Company information
Summary
The Fund aims to provide capital growth over the long-term 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.
Market
GB
Category
Sector Equity Natural Resources
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
0.0222
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 |
|---|---|---|---|---|---|---|---|
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | US92647N824 | NGM | 0.36% | 5 | +0.36 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | US032108409 | PCX | 0.55% | 5 | +6.79 | |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | US33734X846 | PCX | 0.85% | 5 | +5.45 | |
| FUSI.L | Fidelity US Quality Income ETF | IE00BYXVGY3 | LSE | 0.35% | 5 | -1.06 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | US46641Q654 | BTS | 0.18% | 5 | -0.99 | -- |
| JPST | JPMorgan Ultra-Short Income ETF | US46641Q837 | PCX | 0.18% | 5 | -0.35 | |
| VNLA | Janus Henderson Short Duration Income ETF | US47103U886 | PCX | 0.23% | 5 | -0.29 |
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.