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

London

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10.210 +0.100 +0.99%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B88MP089

Asset Class: Equity

Morningstar Rating:
Total Assets: 740.93M

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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	0.970	1.580	0.610
Shares	98.970	98.970	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.550	15.024
Price to Book	1.905	1.647
Price to Sales	1.185	1.288
Price to Cash Flow	6.999	7.392
Dividend Yield	3.999	2.990
5 Years Earnings Growth	11.309	13.967

Sector Allocation

Name	Net %	Category Average
Energy	53.020	29.892
Basic Materials	46.980	57.946

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.58	107.80	-0.71%
Rio Tinto PLC	GB0007188757	5.80	4,525.0	-0.55%
Shell	GB00BP6MXD84	4.38	29.02	+0.17%
Agnico Eagle Mines	CA0084741085	3.89	118.06	-0.38%
BHP Group Ltd	AU000000BHP4	3.82	37.660	-1.05%
Wheaton Precious Metals	CA9628791027	3.35	81.49	-0.19%
TotalEnergies SE	FR0000120271	3.22	52.92	+0.30%
EOG Resources	US26875P1012	3.11	113.66	+0.52%
Glencore	JE00B4T3BW64	2.88	265.50	-1.10%
Targa Resources	US87612G1013	2.87	177.47	-0.08%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2Q5DR06	1.13B	-9.76	7.12	13.24
GB00B8DB5B19	679.12M	0.93	6.87	9.33
JPM Equity Income C Net Income	679.12M	0.92	6.94	9.30
JPM US Small Cap Growth C Net Inc	123.94M	-13.47	-4.01	8.10

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