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

London

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11.280 +0.140 +1.26%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B88MP089

Asset Class: Equity

Morningstar Rating:
Total Assets: 790.92M

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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	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	16.027
Price to Book	1.966	1.657
Price to Sales	1.249	1.311
Price to Cash Flow	6.695	7.393
Dividend Yield	3.451	2.921
5 Years Earnings Growth	13.650	14.480

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.520	58.879
Energy	48.480	29.398

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	111.76	+0.43%
Rio Tinto PLC	GB0007188757	5.04	4,601.0	+1.54%
Shell	GB00BP6MXD84	4.18	31.55	+1.02%
BHP Group Ltd	AU000000BHP4	3.44	43.140	+2.71%
Agnico Eagle Mines	CA0084741085	3.40	136.62	-0.47%
Southern Copper	US84265V1052	3.28	97.01	-0.54%
Wheaton Precious Metals	CA9628791027	3.27	95.50	-0.07%
TotalEnergies SE	FR0000120271	3.03	54.10	-0.97%
Kinross Gold	CA4969024047	2.70	19.720	+0.61%
EOG Resources	US26875P1012	2.69	121.35	+0.20%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2Q5DR06	1.23B	1.95	13.68	15.15
GB00B8DB5B19	719.33M	11.09	12.61	10.18
JPM Equity Income C Net Income	719.33M	11.05	12.66	10.15
JPM US Small Cap Growth C Net Inc	144.3M	-5.23	1.49	9.41

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