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

London

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10.760 -0.110 -1.01%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B88MP089

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.93M

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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	0.680	2.010	1.330
Shares	99.300	99.300	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.515	15.254
Price to Book	1.944	1.624
Price to Sales	1.196	1.291
Price to Cash Flow	6.837	7.253
Dividend Yield	3.622	3.020
5 Years Earnings Growth	11.930	13.528

Sector Allocation

Name	Net %	Category Average
Basic Materials	50.690	58.951
Energy	49.310	29.579

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.10	114.70	+1.33%
Rio Tinto PLC	GB0007188757	5.47	4,148.5	+0.27%
Wheaton Precious Metals	CA9628791027	4.24	89.18	-2.08%
Shell	GB00BP6MXD84	4.13	31.53	-0.76%
Agnico Eagle Mines	CA0084741085	3.95	121.02	-1.33%
BHP Group Ltd	AU000000BHP4	3.72	36.210	+0.22%
Southern Copper	US84265V1052	3.15	93.46	-1.88%
TotalEnergies SE	FR0000120271	3.00	54.66	-0.44%
Kinross Gold	CA4969024047	2.72	15.480	-0.26%
Williams	US9694571004	2.49	60.49	+2.32%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2Q5DR06	1.18B	-7.90	10.48	13.65
JPM Equity Income C Net Income	710.52M	5.54	10.15	9.51
GB00B8DB5B19	710.52M	5.58	10.10	9.53
JPM US Small Cap Growth C Net Inc	120.08M	-14.75	-0.39	8.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Natural Resou.	10.760	-0.110	-1.01%