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Jpmorgan Funds - Global Natural Resources Fund A (acc) - Sgd (0P0000MXQL)

Luxembourg

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19.850 0.000 0.00%

26/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456854461

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.8M

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0P0000MXQL Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Natural Resources Fund A ( (0P0000MXQL) 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	1.080	9.900	8.820
Shares	98.910	98.910	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.455	16.027
Price to Book	1.970	1.657
Price to Sales	1.253	1.311
Price to Cash Flow	6.695	7.393
Dividend Yield	3.448	2.921
5 Years Earnings Growth	13.664	14.480

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.730	58.879
Energy	48.270	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: 113

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	6.32	111.53	-0.19%
Rio Tinto PLC	GB0007188757	5.07	4,577.0	-0.52%
Shell	GB00BP6MXD84	4.17	31.40	-0.48%
BHP Group Ltd	AU000000BHP4	3.46	42.790	+0.33%
Agnico Eagle Mines	CA0084741085	3.44	139.67	+2.23%
Wheaton Precious Metals	CA9628791027	3.31	96.69	+1.25%
Southern Copper	US84265V1052	3.26	97.78	+0.79%
TotalEnergies SE	FR0000120271	2.98	52.91	-2.20%
Kinross Gold	CA4969024047	2.75	20.230	+2.59%
EOG Resources	US26875P1012	2.68	121.30	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	16.9B	3.20	5.68	3.42
LU0456827905	3.87B	10.54	-3.38	3.37
LU1655091616	22.85B	-6.52	-10.41	-
JPMorgan India Fund A Acc SGD	595.25M	-6.23	4.35	3.02
JPMorgan Latin America EqA Acc SGD	411.86M	16.92	8.22	3.54

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