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

Luxembourg

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21.420 +0.220 +1.04%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208853274

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.73M

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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	0.910	1.340	0.430
Shares	99.080	99.080	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.791	14.533
Price to Book	1.835	1.635
Price to Sales	1.134	1.249
Price to Cash Flow	6.402	7.178
Dividend Yield	4.135	3.068
5 Years Earnings Growth	10.636	14.516

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.460	57.067
Energy	48.540	30.976

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.51	108.67	+0.58%
Rio Tinto PLC	GB0007188757	5.84	4,824.0	-0.43%
Freeport-McMoran	US35671D8570	4.80	36.28	+1.23%
Shell	GB00BP6MXD84	4.18	31.32	+0.69%
BHP Group Ltd	AU000000BHP4	3.99	39.480	+0.89%
Glencore	JE00B4T3BW64	3.27	341.39	-1.19%
Agnico Eagle Mines	CA0084741085	3.27	90.11	+0.16%
TotalEnergies SE	FR0000120271	3.00	55.67	-0.23%
Canadian Natural	CA1363851017	2.98	44.26	+1.10%
Wheaton Precious Metals	CA9628791027	2.90	60.44	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	18.07B	6.40	-1.12	2.08
LU0740858492	18.07B	6.02	-1.47	1.72
JPMorgan Global Income A Div EUR	18.07B	6.40	-1.12	2.08
JPM Global Income Fund A Mth EUR	17.99B	6.39	-1.14	-
JPMorgan Global Income D div EUR	18.07B	6.03	-1.46	1.72

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	21.420	+0.220	+1.04%