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

Luxembourg

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22.490 +0.220 +0.99%

06/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456854461

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.46M

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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	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	16.212
Price to Book	1.985	1.706
Price to Sales	1.419	1.348
Price to Cash Flow	7.151	7.616
Dividend Yield	2.925	2.813
5 Years Earnings Growth	12.357	14.473

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.290	58.605
Energy	43.710	29.024

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	114.26	+0.05%
BHP Group Ltd	AU000000BHP4	4.43	41.960	+0.14%
Shell	GB00BP6MXD84	4.14	32.08	+1.58%
Kinross Gold	CA4969024047	3.89	25.260	-0.36%
Agnico Eagle Mines	CA0084741085	3.88	166.29	-2.42%
Wheaton Precious Metals	CA9628791027	3.64	108.32	-1.36%
Rio Tinto PLC	GB0007188757	3.34	4,955.5	-0.71%
Freeport-McMoran	US35671D8570	3.06	40.70	+0.94%
Newmont Goldcorp	US6516391066	3.01	86.95	-1.76%
EOG Resources	US26875P1012	2.82	110.45	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	17.23B	5.34	5.56	3.85
LU0456827905	4.09B	16.66	-1.93	4.91
LU1655091616	3.97B	-6.52	-10.41	-
JPMorgan India Fund A Acc SGD	577.92M	-8.66	2.41	3.35
JPMorgan Latin America EqA Acc SGD	417.31M	25.33	8.36	5.35

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