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

Luxembourg

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21.140 -0.040 -0.19%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208853860

Asset Class: Equity

Morningstar Rating:
Total Assets: 690.85M

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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	0.850	1.710	0.860
Shares	99.140	99.140	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.303	15.053
Price to Book	2.009	1.639
Price to Sales	1.229	1.280
Price to Cash Flow	7.204	7.351
Dividend Yield	3.529	3.006
5 Years Earnings Growth	10.182	13.690

Sector Allocation

Name	Net %	Category Average
Energy	51.390	30.234
Basic Materials	48.610	57.995

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	109.46	+0.27%
Rio Tinto PLC	GB0007188757	5.60	4,719.5	+0.43%
Shell	GB00BP6MXD84	4.52	30.12	-0.22%
Agnico Eagle Mines	CA0084741085	4.14	107.00	+0.51%
Wheaton Precious Metals	CA9628791027	4.07	78.51	-0.60%
BHP Group Ltd	AU000000BHP4	3.59	39.450	+0.61%
TotalEnergies SE	FR0000120271	3.26	52.80	-1.14%
Southern Copper	US84265V1052	2.71	93.29	+1.12%
Targa Resources	US87612G1013	2.67	169.50	+1.99%
Kinross Gold	CA4969024047	2.65	13.760	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.01B	-1.68	0.38	1.15
JPMorgan Global Income A Div EUR	17.01B	-1.56	0.74	1.51
JPM Global Income Fund A Mth EUR	17.01B	-1.57	0.72	-
JPMorgan Global Income D div EUR	17.01B	-1.68	0.38	1.15
JPM Global Income A acc EUR	17.01B	-1.56	0.74	1.51

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