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Jpmorgan Funds - Global Natural Resources Fund A (acc) - Eur (0P000017E7)

Luxembourg

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21.350 -0.250 -1.16%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0208853274

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.79M

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0P000017E7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Natural Resources Fund A ( (0P000017E7) fund. Our JPMorgan Funds - Global Natural Resources Fund A ( 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	1.190	2.010	0.820
Shares	98.800	98.800	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.501	15.254
Price to Book	1.944	1.624
Price to Sales	1.201	1.291
Price to Cash Flow	6.844	7.253
Dividend Yield	3.623	3.020
5 Years Earnings Growth	11.925	13.528

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.100	58.951
Energy	48.900	29.579

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.06	114.70	+1.33%
Rio Tinto PLC	GB0007188757	5.51	4,148.5	+0.27%
Wheaton Precious Metals	CA9628791027	4.34	89.18	-2.08%
Shell	GB00BP6MXD84	4.16	31.53	-0.76%
Agnico Eagle Mines	CA0084741085	4.02	121.02	-1.33%
BHP Group Ltd	AU000000BHP4	3.74	36.210	+0.22%
Southern Copper	US84265V1052	3.02	93.46	-1.88%
TotalEnergies SE	FR0000120271	2.97	54.66	-0.44%
Kinross Gold	CA4969024047	2.80	15.480	-0.26%
Williams	US9694571004	2.45	60.49	+2.32%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.79B	1.12	1.94	1.73
JPM Global Income Fund A Mth EUR	16.91B	1.11	1.92	-
JPMorgan Global Income D div EUR	16.79B	0.98	1.58	1.37
JPM Global Income A acc EUR	16.79B	1.12	1.94	1.72
LU0740858492	16.79B	0.97	1.58	1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	21.350	-0.250	-1.16%