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

Luxembourg

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16.400 -0.140 -0.85%

04/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266512127

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.13M

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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	0.960	3.340	2.380
Shares	99.010	99.010	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.153	16.032
Price to Book	1.858	1.655
Price to Sales	1.237	1.311
Price to Cash Flow	6.453	7.392
Dividend Yield	3.578	2.921
5 Years Earnings Growth	12.869	14.486

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.700	58.885
Energy	48.300	29.398

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	6.53	112.40	+0.44%
Rio Tinto PLC	GB0007188757	4.56	4,604.0	-0.21%
BHP Group Ltd	AU000000BHP4	4.26	41.470	-1.21%
Shell	GB00BP6MXD84	4.25	31.19	0.00%
Agnico Eagle Mines	CA0084741085	3.75	148.39	-0.26%
Wheaton Precious Metals	CA9628791027	3.47	102.73	+0.28%
Kinross Gold	CA4969024047	2.96	21.490	-1.51%
EOG Resources	US26875P1012	2.93	121.60	+0.85%
TotalEnergies SE	FR0000120271	2.85	52.76	-0.04%
Marathon Petroleum	US56585A1025	2.62	178.98	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D mth USD he	16.84B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.84B	4.64	8.18	4.84
JPI Global Income Fund C dist USD h	16.84B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.84B	4.64	8.18	4.84
Global Income Fund D div USD hedged	16.84B	5.59	5.99	3.77

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