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

London

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12.840 -0.030 -0.23%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B88MP089

Asset Class: Equity

Morningstar Rating:
Total Assets: 876.33M

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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	1.100	2.890	1.790
Shares	98.840	98.840	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.122	16.212
Price to Book	1.853	1.706
Price to Sales	1.231	1.348
Price to Cash Flow	6.438	7.616
Dividend Yield	3.591	2.813
5 Years Earnings Growth	12.856	14.473

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.430	58.605
Energy	48.570	29.024

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	6.52	114.37	+0.98%
Rio Tinto PLC	GB0007188757	4.52	4,991.0	+1.22%
Shell	GB00BP6MXD84	4.28	31.58	+1.54%
BHP Group Ltd	AU000000BHP4	4.18	41.900	-0.43%
Agnico Eagle Mines	CA0084741085	3.63	171.78	+1.39%
Wheaton Precious Metals	CA9628791027	3.43	110.83	+1.07%
EOG Resources	US26875P1012	2.94	110.90	+0.06%
TotalEnergies SE	FR0000120271	2.90	51.31	+0.49%
Kinross Gold	CA4969024047	2.82	25.730	+2.80%
Marathon Petroleum	US56585A1025	2.63	195.54	+1.24%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2Q5DR06	1.23B	2.04	12.67	15.71
JPM Equity Income C Net Income	733.11M	12.14	13.88	10.93
GB00B8DB5B19	733.11M	12.14	13.84	10.96
JPM US Small Cap Growth C Net Inc	131.48M	-4.94	-0.30	10.32

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