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

London

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11.020 +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: 777.49M

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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	1.030	1.390	0.360
Shares	98.940	98.940	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.794	15.362
Price to Book	1.903	1.608
Price to Sales	1.188	1.288
Price to Cash Flow	6.736	7.250
Dividend Yield	3.532	2.993
5 Years Earnings Growth	14.434	14.482

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.840	59.476
Energy	48.160	28.704

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	7.54	113.92	-1.31%
Rio Tinto PLC	GB0007188757	5.40	4,426.0	-0.70%
Wheaton Precious Metals	CA9628791027	4.35	91.37	+0.38%
Shell	GB00BP6MXD84	4.15	30.48	-1.46%
BHP Group Ltd	AU000000BHP4	3.67	39.730	+0.94%
Agnico Eagle Mines	CA0084741085	3.61	119.56	-0.27%
Southern Copper	US84265V1052	3.09	99.98	-1.61%
TotalEnergies SE	FR0000120271	2.98	53.34	-0.98%
Glencore	JE00B4T3BW64	2.60	310.20	-0.74%
Marathon Petroleum	US56585A1025	2.57	175.63	-2.35%

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	721.18M	8.86	13.89	10.30
GB00B8DB5B19	721.18M	8.87	13.84	10.31
JPM US Small Cap Growth C Net Inc	127.67M	-11.41	2.09	8.86

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