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

Luxembourg

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13.530 -0.140 -1.02%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266512127

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.73M

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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	0.910	1.340	0.430
Shares	99.080	99.080	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.791	14.533
Price to Book	1.835	1.635
Price to Sales	1.134	1.249
Price to Cash Flow	6.402	7.178
Dividend Yield	4.135	3.068
5 Years Earnings Growth	10.636	14.516

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.460	57.067
Energy	48.540	30.976

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.51	108.04	-1.93%
Rio Tinto PLC	GB0007188757	5.84	4,813.0	-1.77%
Freeport-McMoran	US35671D8570	4.80	35.84	-2.26%
Shell	GB00BP6MXD84	4.18	30.97	+0.13%
BHP Group Ltd	AU000000BHP4	3.99	39.130	-0.89%
Glencore	JE00B4T3BW64	3.27	354.95	-1.81%
Agnico Eagle Mines	CA0084741085	3.27	89.97	+0.56%
TotalEnergies SE	FR0000120271	3.00	55.75	+0.11%
Canadian Natural	CA1363851017	2.98	43.78	-1.68%
Wheaton Precious Metals	CA9628791027	2.90	60.37	+1.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	17.99B	8.93	1.78	4.57
JPI Global Income Fund D acc USD he	17.99B	7.82	0.75	3.52
JPI Global Income Fund D mth USD he	17.99B	7.78	0.72	3.51
Global Income Fund C div USD hedged	17.99B	8.94	1.79	4.58
Global Income Fund D div USD hedged	17.99B	7.79	0.73	3.50

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	13.530	-0.140	-1.02%