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Jpmorgan Funds - Global Natural Resources Fund D (acc) - Eur (0P00001E92)

Luxembourg

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12.670 -0.060 -0.47%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208853944

Asset Class: Equity

Morningstar Rating:
Total Assets: 673.79M

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0P00001E92 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Natural Resources Fund D ( (0P00001E92) fund. Our JPMorgan Funds - Global Natural Resources Fund D ( 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	1.080	9.900	8.820
Shares	98.910	98.910	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.455	15.804
Price to Book	1.970	1.643
Price to Sales	1.253	1.303
Price to Cash Flow	6.695	7.319
Dividend Yield	3.448	2.924
5 Years Earnings Growth	13.664	14.872

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.730	59.224
Energy	48.270	29.118

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	6.32	105.87	-0.87%
Rio Tinto PLC	GB0007188757	5.07	4,587.0	+0.31%
Shell	GB00BP6MXD84	4.17	30.77	-0.26%
BHP Group Ltd	AU000000BHP4	3.46	40.870	+1.64%
Agnico Eagle Mines	CA0084741085	3.44	135.46	-0.11%
Wheaton Precious Metals	CA9628791027	3.31	97.45	-3.22%
Southern Copper	US84265V1052	3.26	96.12	-3.98%
TotalEnergies SE	FR0000120271	2.98	52.52	-0.36%
Kinross Gold	CA4969024047	2.75	19.115	+0.71%
EOG Resources	US26875P1012	2.68	116.84	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income A acc EUR	16.83B	4.52	4.00	2.23
LU0740858492	16.83B	4.30	3.63	1.87
JPMorgan Global Income A Div EUR	16.83B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.83B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.83B	4.30	3.63	1.87

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