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

Luxembourg

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20.190 +0.070 +0.35%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208853274

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.38M

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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	0.840	1.640	0.800
Shares	99.140	99.140	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.303	15.024
Price to Book	2.009	1.647
Price to Sales	1.229	1.288
Price to Cash Flow	7.204	7.392
Dividend Yield	3.529	2.990
5 Years Earnings Growth	10.182	13.967

Sector Allocation

Name	Net %	Category Average
Energy	51.390	29.892
Basic Materials	48.610	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: 92

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.78	108.57	-0.06%
Rio Tinto PLC	GB0007188757	5.60	4,550.0	-1.37%
Shell	GB00BP6MXD84	4.52	28.97	+1.08%
Agnico Eagle Mines	CA0084741085	4.14	118.51	-0.94%
Wheaton Precious Metals	CA9628791027	4.07	81.65	-0.63%
BHP Group Ltd	AU000000BHP4	3.59	38.060	+0.90%
TotalEnergies SE	FR0000120271	3.26	52.76	+1.17%
Southern Copper	US84265V1052	2.71	94.28	-1.62%
Targa Resources	US87612G1013	2.67	177.62	+0.35%
Kinross Gold	CA4969024047	2.65	14.490	-1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.51B	-0.67	0.05	1.64
LU0740858492	16.51B	-0.76	-0.30	1.28
JPMorgan Global Income A Div EUR	16.51B	-0.67	0.05	1.64
JPM Global Income Fund A Mth EUR	16.51B	-0.67	0.04	-
JPMorgan Global Income D div EUR	16.51B	-0.76	-0.30	1.28

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