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

Luxembourg

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17.820 -0.230 -1.27%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266512127

Asset Class: Equity

Morningstar Rating:
Total Assets: 764.8M

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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	0.630	3.400	2.770
Shares	99.340	99.340	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.976	16.232
Price to Book	1.985	1.718
Price to Sales	1.419	1.358
Price to Cash Flow	7.151	7.667
Dividend Yield	2.925	2.804
5 Years Earnings Growth	12.357	14.493

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.290	58.688
Energy	43.710	28.981

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	4.61	112.24	+1.45%
BHP Group Ltd	AU000000BHP4	4.43	43.600	-0.39%
Shell	GB00BP6MXD84	4.14	30.99	+0.13%
Kinross Gold	CA4969024047	3.89	25.100	-8.99%
Agnico Eagle Mines	CA0084741085	3.88	174.49	-5.95%
Wheaton Precious Metals	CA9628791027	3.64	104.59	-7.85%
Rio Tinto PLC	GB0007188757	3.34	5,050.0	-1.71%
Freeport-McMoran	US35671D8570	3.06	41.18	-1.25%
Newmont Goldcorp	US6516391066	3.01	90.77	-7.63%
EOG Resources	US26875P1012	2.82	106.22	-0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A div USD he	17.17B	8.36	10.17	5.01
Global Income Fund C div USD hedged	17.17B	7.43	8.19	5.32
Global Income Fund D div USD hedged	17.17B	6.69	7.08	4.24
JPI Global Income Fund A acc USD he	17.17B	6.95	7.48	4.63
JPI Global Income Fund A mth USD he	17.17B	6.95	7.47	4.61

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