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Jpm Natural Resources Fund C - Net Accumulation (0P0000X9FA)

London

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10.770 -0.020 -0.19%

28/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B88MP089

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.66M

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0P0000X9FA Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Natural Resources Fund C - Net Accumulation (0P0000X9FA) fund. Our JPM Natural Resources Fund C - Net Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.260	1.730	0.470
Shares	98.680	98.680	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.469	15.053
Price to Book	1.920	1.640
Price to Sales	1.189	1.276
Price to Cash Flow	6.776	7.428
Dividend Yield	3.911	3.017
5 Years Earnings Growth	9.743	13.971

Sector Allocation

Name	Net %	Category Average
Energy	51.980	30.108
Basic Materials	48.020	57.799

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.32	119.52	+1.52%
Rio Tinto PLC	GB0007188757	5.72	4,566.5	-3.17%
Shell	GB00BP6MXD84	4.28	33.74	+0.49%
BHP Group Ltd	AU000000BHP4	3.83	38.200	-3.75%
Agnico Eagle Mines	CA0084741085	3.80	107.53	+0.16%
TotalEnergies SE	FR0000120271	3.11	59.45	+0.41%
Glencore	JE00B4T3BW64	3.06	281.93	-3.62%
Wheaton Precious Metals	CA9628791027	3.06	77.34	+0.65%
EOG Resources	US26875P1012	3.04	128.49	+1.50%
Targa Resources	US87612G1013	2.96	199.93	+1.06%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2Q5DR06	1.3B	-1.95	12.59	14.55
JPM Equity Income C Net Income	723.33M	3.83	9.06	9.70
GB00B8DB5B19	723.33M	3.88	9.00	9.73
JPM US Small Cap Growth C Net Inc	146.44M	-3.16	0.99	9.98

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