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

London

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10.870 +0.040 +0.37%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B88MP089

Asset Class: Equity

Morningstar Rating:
Total Assets: 813.14M

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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	0.580	0.850	0.270
Shares	99.390	99.390	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.782	14.405
Price to Book	1.833	1.608
Price to Sales	1.134	1.227
Price to Cash Flow	6.402	7.093
Dividend Yield	4.138	3.093
5 Years Earnings Growth	10.637	14.657

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.490	57.133
Energy	48.510	31.022

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.48	108.24	+0.10%
Rio Tinto PLC	GB0007188757	5.89	5,054.0	+0.30%
Freeport-McMoran	US35671D8570	4.82	39.47	-1.86%
Shell	GB00BP6MXD84	4.23	32.22	+0.81%
BHP Group Ltd	AU000000BHP4	4.00	40.920	-0.17%
Agnico Eagle Mines	CA0084741085	3.31	95.85	-4.92%
Glencore	JE00B4T3BW64	3.30	353.20	+2.24%
TotalEnergies SE	FR0000120271	3.10	58.88	+0.31%
Canadian Natural	CA1363851017	2.95	42.67	-1.07%
Wheaton Precious Metals	CA9628791027	2.87	67.50	-2.54%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2Q5DR06	1.51B	3.02	14.43	15.47
JPM Equity Income C Net Income	804.68M	4.54	8.72	10.07
GB00B8DB5B19	804.68M	4.58	8.66	10.11
JPM US Small Cap Growth C Net Inc	175.97M	7.54	6.05	11.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Natural Resou.	10.870	+0.040	+0.37%