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

Luxembourg

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23.550 +0.120 +0.51%

05/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208853860

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.14M

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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	0.960	3.340	2.380
Shares	99.010	99.010	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.153	16.026
Price to Book	1.858	1.655
Price to Sales	1.237	1.312
Price to Cash Flow	6.453	7.392
Dividend Yield	3.578	2.921
5 Years Earnings Growth	12.869	14.461

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.700	58.869
Energy	48.300	29.411

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	6.53	109.23	-2.82%
Rio Tinto PLC	GB0007188757	4.56	4,700.3	+0.41%
BHP Group Ltd	AU000000BHP4	4.26	41.370	-0.58%
Shell	GB00BP6MXD84	4.25	30.79	+1.07%
Agnico Eagle Mines	CA0084741085	3.75	151.85	+2.33%
Wheaton Precious Metals	CA9628791027	3.47	104.24	+1.47%
Kinross Gold	CA4969024047	2.96	22.110	+2.89%
EOG Resources	US26875P1012	2.93	117.93	-3.02%
TotalEnergies SE	FR0000120271	2.85	52.23	+0.79%
Marathon Petroleum	US56585A1025	2.62	180.28	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	17B	4.52	4.00	2.23
LU0740858492	17B	4.30	3.63	1.87
JPMorgan Global Income A Div EUR	17B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	17B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	17B	4.30	3.63	1.87

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	23.550	+0.120	+0.51%