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Jpmorgan Funds - Global Natural Resources Fund C (acc) - Eur (0P000019FK)

Luxembourg

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21.170 -0.070 -0.33%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208853860

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.98M

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0P000019FK Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Natural Resources Fund C ( (0P000019FK) fund. Our JPMorgan Funds - Global Natural Resources Fund C ( 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	1.390	2.000	0.610
Shares	98.590	98.590	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.822	15.375
Price to Book	1.904	1.619
Price to Sales	1.185	1.295
Price to Cash Flow	6.752	7.228
Dividend Yield	3.533	3.013
5 Years Earnings Growth	14.439	14.007

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.890	59.355
Energy	48.110	29.124

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	109.38	-0.55%
Rio Tinto PLC	GB0007188757	5.42	4,242.5	-0.91%
Wheaton Precious Metals	CA9628791027	4.39	87.33	-3.24%
Shell	GB00BP6MXD84	4.15	30.15	-0.97%
BHP Group Ltd	AU000000BHP4	3.68	36.750	-2.08%
Agnico Eagle Mines	CA0084741085	3.63	116.12	-5.63%
Southern Copper	US84265V1052	3.04	102.51	-2.04%
TotalEnergies SE	FR0000120271	2.93	52.20	-0.61%
Glencore	JE00B4T3BW64	2.65	287.12	+0.15%
Marathon Petroleum	US56585A1025	2.57	167.41	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.8B	1.12	1.94	1.73
JPM Global Income Fund A Mth EUR	16.8B	1.11	1.92	-
JPMorgan Global Income D div EUR	16.8B	0.98	1.58	1.37
JPM Global Income A acc EUR	16.8B	1.12	1.94	1.72
LU0740858492	16.8B	0.97	1.58	1.37

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