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

Luxembourg

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17.480 +0.040 +0.23%

12/03 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456854461

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.3M

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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	1.500	3.330	1.830
Shares	98.460	98.460	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.467	14.774
Price to Book	1.922	1.629
Price to Sales	1.193	1.252
Price to Cash Flow	6.782	7.285
Dividend Yield	3.912	3.056
5 Years Earnings Growth	9.739	14.335

Sector Allocation

Name	Net %	Category Average
Energy	51.510	30.276
Basic Materials	48.490	57.594

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.17	109.13	-0.03%
Rio Tinto PLC	GB0007188757	5.73	4,664.0	-0.58%
Shell	GB00BP6MXD84	4.27	30.93	+0.39%
BHP Group Ltd	AU000000BHP4	3.88	38.240	-1.82%
Agnico Eagle Mines	CA0084741085	3.82	101.05	+0.48%
Wheaton Precious Metals	CA9628791027	3.13	71.17	+0.14%
Glencore	JE00B4T3BW64	3.07	313.00	+0.16%
TotalEnergies SE	FR0000120271	3.02	56.81	+0.32%
EOG Resources	US26875P1012	2.95	124.27	-0.18%
Targa Resources	US87612G1013	2.93	187.04	+3.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	17.22B	1.86	1.24	3.31
LU0456827905	3.78B	9.27	-8.37	3.04
LU1655091616	21.75B	7.76	-17.19	-
JPMorgan India Fund A Acc SGD	552.86M	-12.77	1.26	1.89
JPMorgan Latin America EqA Acc SGD	341.33M	5.83	2.36	1.15

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	JPMorgan Funds - .	17.480	+0.040	+0.23%