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

London

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10.900 -0.100 -0.91%

04/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B88MP089

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.59M

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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	1.360	1.800	0.440
Shares	98.610	98.610	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.460	15.763
Price to Book	1.966	1.639
Price to Sales	1.249	1.302
Price to Cash Flow	6.695	7.315
Dividend Yield	3.451	2.928
5 Years Earnings Growth	13.650	14.732

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.520	59.135
Energy	48.480	29.079

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	6.33	107.37	-2.07%
Rio Tinto PLC	GB0007188757	5.04	4,481.0	-0.19%
Shell	GB00BP6MXD84	4.18	31.13	+0.48%
BHP Group Ltd	AU000000BHP4	3.44	39.800	+0.53%
Agnico Eagle Mines	CA0084741085	3.40	131.39	+4.93%
Southern Copper	US84265V1052	3.28	93.05	+1.52%
Wheaton Precious Metals	CA9628791027	3.27	95.87	+4.09%
TotalEnergies SE	FR0000120271	3.03	51.85	+0.52%
Kinross Gold	CA4969024047	2.70	17.260	+6.48%
EOG Resources	US26875P1012	2.69	117.01	+0.35%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2Q5DR06	1.24B	-5.24	13.05	14.63
JPM Equity Income C Net Income	712.93M	8.86	13.89	10.30
GB00B8DB5B19	712.93M	8.87	13.84	10.31
JPM US Small Cap Growth C Net Inc	127.72M	-11.41	2.09	8.86

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