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

Luxembourg

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17.770 +0.090 +0.51%

16/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456854461

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.74M

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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	0.850	1.710	0.860
Shares	99.140	99.140	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.303	15.161
Price to Book	2.009	1.642
Price to Sales	1.229	1.285
Price to Cash Flow	7.204	7.421
Dividend Yield	3.529	2.996
5 Years Earnings Growth	10.182	13.450

Sector Allocation

Name	Net %	Category Average
Energy	51.390	30.283
Basic Materials	48.610	58.015

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.78	108.19	-0.36%
Rio Tinto PLC	GB0007188757	5.60	4,676.0	-0.34%
Shell	GB00BP6MXD84	4.52	29.84	+0.85%
Agnico Eagle Mines	CA0084741085	4.14	106.45	-0.06%
Wheaton Precious Metals	CA9628791027	4.07	78.50	-0.34%
BHP Group Ltd	AU000000BHP4	3.59	39.720	+1.35%
TotalEnergies SE	FR0000120271	3.26	53.23	+0.70%
Southern Copper	US84265V1052	2.71	90.79	-1.54%
Targa Resources	US87612G1013	2.67	165.69	-0.46%
Kinross Gold	CA4969024047	2.65	13.710	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	17.05B	-0.72	0.78	2.83
LU0456827905	3.59B	0.88	-6.88	0.60
LU1655091616	20.6B	-6.52	-10.41	-
JPMorgan India Fund A Acc SGD	609.57M	-5.60	3.79	3.94
JPMorgan Latin America EqA Acc SGD	387.54M	12.33	2.71	2.03

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