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Jpmorgan Funds - Global Natural Resources Fund A (acc) - Usd (0P00006PVR)

Luxembourg

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13.480 -0.170 -1.25%

28/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266512127

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.11M

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0P00006PVR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Natural Resources Fund A ( (0P00006PVR) fund. Our JPMorgan Funds - Global Natural Resources Fund A ( 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	1.500	3.330	1.830
Shares	98.460	98.460	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.467	14.773
Price to Book	1.922	1.629
Price to Sales	1.193	1.251
Price to Cash Flow	6.782	7.283
Dividend Yield	3.912	3.058
5 Years Earnings Growth	9.739	14.335

Sector Allocation

Name	Net %	Category Average
Energy	51.510	30.300
Basic Materials	48.490	57.562

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.17	111.33	+1.07%
Rio Tinto PLC	GB0007188757	5.73	4,794.0	-0.51%
Shell	GB00BP6MXD84	4.27	32.16	-0.77%
BHP Group Ltd	AU000000BHP4	3.88	39.040	-2.45%
Agnico Eagle Mines	CA0084741085	3.82	96.28	+1.25%
Wheaton Precious Metals	CA9628791027	3.13	68.92	+1.29%
Glencore	JE00B4T3BW64	3.07	319.15	+0.73%
TotalEnergies SE	FR0000120271	3.02	57.78	-0.07%
EOG Resources	US26875P1012	2.95	126.94	-2.81%
Targa Resources	US87612G1013	2.93	201.72	+3.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund D div USD hedged	18.06B	1.95	2.30	3.52
JPI Global Income Fund A acc USD he	18.06B	1.97	2.69	3.91
JPI Global Income Fund A div USD he	18.06B	1.98	2.70	3.92
JPI Global Income Fund A mth USD he	18.06B	1.98	2.67	3.89
JPI Global Income Fund C acc USD he	18.06B	2.03	3.37	4.60

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	13.480	-0.170	-1.25%