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

Luxembourg

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19.290 -1.370 -6.63%

04/04 - 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: 647.46M

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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	1.030	3.160	2.130
Shares	98.930	98.930	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.574	15.059
Price to Book	1.906	1.640
Price to Sales	1.184	1.277
Price to Cash Flow	7.002	7.435
Dividend Yield	4.001	3.018
5 Years Earnings Growth	11.305	14.038

Sector Allocation

Name	Net %	Category Average
Energy	53.220	30.133
Basic Materials	46.780	57.794

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: 17

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.63	104.34	-7.20%
Rio Tinto PLC	GB0007188757	5.81	4,239.0	-5.65%
Shell	GB00BP6MXD84	4.41	29.50	-7.47%
BHP Group Ltd	AU000000BHP4	3.85	36.820	-0.51%
Agnico Eagle Mines	CA0084741085	3.80	99.48	-8.30%
Wheaton Precious Metals	CA9628791027	3.37	70.90	-9.68%
TotalEnergies SE	FR0000120271	3.17	53.07	-6.24%
EOG Resources	US26875P1012	2.99	110.55	-7.79%
Targa Resources	US87612G1013	2.93	161.19	-10.81%
Glencore	JE00B4T3BW64	2.88	236.90	-9.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.71B	1.66	1.00	1.86
JPM Global Income Fund A Mth EUR	16.71B	1.66	0.98	-
JPMorgan Global Income D div EUR	16.71B	1.60	0.65	1.51
JPM Global Income A acc EUR	16.71B	1.66	1.00	1.86
LU0740858492	16.71B	1.61	0.64	1.50

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