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

Luxembourg

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24.990 -0.140 -0.56%

14/10 - Delayed Data. 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: 761.91M

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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	0.630	3.400	2.770
Shares	99.340	99.340	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.976	16.259
Price to Book	1.985	1.716
Price to Sales	1.419	1.358
Price to Cash Flow	7.151	7.652
Dividend Yield	2.925	2.803
5 Years Earnings Growth	12.357	14.496

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.290	58.643
Energy	43.710	28.984

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: 11

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	4.61	112.29	+0.04%
BHP Group Ltd	AU000000BHP4	4.43	43.540	+1.75%
Shell	GB00BP6MXD84	4.14	30.97	+0.05%
Kinross Gold	CA4969024047	3.89	25.440	-0.27%
Agnico Eagle Mines	CA0084741085	3.88	171.19	-0.53%
Wheaton Precious Metals	CA9628791027	3.64	108.32	-0.61%
Rio Tinto PLC	GB0007188757	3.34	5,121.0	+0.77%
Freeport-McMoran	US35671D8570	3.06	41.97	-1.89%
Newmont Goldcorp	US6516391066	3.01	90.54	+1.28%
EOG Resources	US26875P1012	2.82	109.12	-0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	17.16B	6.61	7.76	3.01
JPM Global Income Fund A Mth EUR	17.16B	6.58	7.74	2.98
JPMorgan Global Income D div EUR	17.16B	6.31	7.38	2.64
JPM Global Income A acc EUR	17.16B	6.60	7.75	3.00
LU0740858492	17.16B	6.31	7.37	2.64

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