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

Luxembourg

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21.180 -0.050 -0.24%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208853274

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.25M

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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	1.370	1.960	0.590
Shares	98.590	98.590	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.822	15.362
Price to Book	1.904	1.608
Price to Sales	1.185	1.288
Price to Cash Flow	6.752	7.250
Dividend Yield	3.533	2.993
5 Years Earnings Growth	14.439	14.482

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.890	59.476
Energy	48.110	28.704

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	7.56	112.23	-0.60%
Rio Tinto PLC	GB0007188757	5.42	4,398.5	+1.21%
Wheaton Precious Metals	CA9628791027	4.39	90.50	-0.12%
Shell	GB00BP6MXD84	4.15	30.19	-0.66%
BHP Group Ltd	AU000000BHP4	3.68	39.250	+0.36%
Agnico Eagle Mines	CA0084741085	3.63	119.71	+0.55%
Southern Copper	US84265V1052	3.04	96.66	-0.91%
TotalEnergies SE	FR0000120271	2.93	53.09	-0.73%
Glencore	JE00B4T3BW64	2.65	306.75	-0.87%
Marathon Petroleum	US56585A1025	2.57	172.37	-1.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.84B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.83B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.84B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.83B	3.24	5.09	2.24
LU0740858492	16.83B	3.06	4.72	1.88

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