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

London

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10.930 -0.070 -0.64%

22/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B88MP089

Asset Class: Equity

Morningstar Rating:
Total Assets: 832.92M

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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	0.720	1.000	0.280
Shares	99.260	99.260	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.856	14.881
Price to Book	2.009	1.676
Price to Sales	1.274	1.272
Price to Cash Flow	7.084	7.357
Dividend Yield	3.636	3.007
5 Years Earnings Growth	11.381	14.866

Sector Allocation

Name	Net %	Category Average
Energy	50.050	30.824
Basic Materials	49.950	57.062

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.59	109.53	-1.74%
Rio Tinto PLC	GB0007188757	5.62	5,001.0	-0.44%
Freeport-McMoran	US35671D8570	5.00	39.09	-3.00%
Shell	GB00BP6MXD84	3.99	32.04	-0.25%
BHP Group Ltd	AU000000BHP4	3.87	39.120	-1.71%
Agnico Eagle Mines	CA0084741085	3.23	89.23	+0.71%
Targa Resources	US87612G1013	3.17	211.27	-2.74%
Williams	US9694571004	2.98	59.20	-2.36%
Canadian Natural	CA1363851017	2.96	45.39	-0.57%
TotalEnergies SE	FR0000120271	2.92	56.38	-0.46%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2Q5DR06	1.56B	25.89	10.37	15.21
JPM Equity Income C Net Income	800.36M	11.75	6.37	9.67
GB00B8DB5B19	800.36M	11.78	6.30	9.70
JPM US Small Cap Growth C Net Inc	183.09M	11.45	-3.10	10.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Natural Resou.	10.930	-0.070	-0.64%