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

Luxembourg

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21.440 +0.100 +0.47%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208853860

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.51M

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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	1.190	2.010	0.820
Shares	98.800	98.800	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.501	15.194
Price to Book	1.944	1.629
Price to Sales	1.201	1.282
Price to Cash Flow	6.844	7.325
Dividend Yield	3.623	3.020
5 Years Earnings Growth	11.925	13.236

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.100	58.781
Energy	48.900	29.647

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.06	104.27	+2.40%
Rio Tinto PLC	GB0007188757	5.51	4,355.5	-0.81%
Wheaton Precious Metals	CA9628791027	4.34	88.70	-3.16%
Shell	GB00BP6MXD84	4.16	29.89	+1.08%
Agnico Eagle Mines	CA0084741085	4.02	117.97	-3.35%
BHP Group Ltd	AU000000BHP4	3.74	38.230	+0.66%
Southern Copper	US84265V1052	3.02	95.64	-0.45%
TotalEnergies SE	FR0000120271	2.97	52.30	+0.83%
Kinross Gold	CA4969024047	2.80	15.090	-2.39%
Williams	US9694571004	2.45	60.56	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.97B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	16.97B	-1.57	0.72	-
JPMorgan Global Income D div EUR	16.97B	-1.68	0.38	1.15
JPM Global Income A acc EUR	16.97B	-1.56	0.74	1.51
LU0740858492	16.97B	-1.68	0.38	1.15

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