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

Luxembourg

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14.900 -0.050 -0.33%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266512127

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.02M

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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	1.390	2.000	0.610
Shares	98.590	98.590	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.822	15.375
Price to Book	1.904	1.619
Price to Sales	1.185	1.295
Price to Cash Flow	6.752	7.228
Dividend Yield	3.533	3.013
5 Years Earnings Growth	14.439	14.007

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.890	59.355
Energy	48.110	29.124

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: 15

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	7.56	107.80	-1.44%
Rio Tinto PLC	GB0007188757	5.42	4,220.5	-0.58%
Wheaton Precious Metals	CA9628791027	4.39	89.80	+2.83%
Shell	GB00BP6MXD84	4.15	30.03	+0.12%
BHP Group Ltd	AU000000BHP4	3.68	36.570	-0.49%
Agnico Eagle Mines	CA0084741085	3.63	118.93	+2.42%
Southern Copper	US84265V1052	3.04	101.17	-1.31%
TotalEnergies SE	FR0000120271	2.93	52.06	-0.08%
Glencore	JE00B4T3BW64	2.65	288.05	+1.57%
Marathon Petroleum	US56585A1025	2.57	166.11	-0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D acc USD he	16.83B	1.79	3.91	3.25
JPI Global Income Fund D mth USD he	16.83B	1.78	3.87	3.23
Global Income Fund D div USD hedged	16.83B	1.78	3.89	3.22
JPI Global Income Fund A acc USD he	16.83B	1.93	4.27	3.61
JPI Global Income Fund A div USD he	16.83B	1.94	4.29	3.62

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