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

Luxembourg

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18.990 +0.220 +1.17%

05/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456854461

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.76M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.455	15.763
Price to Book	1.970	1.639
Price to Sales	1.253	1.302
Price to Cash Flow	6.695	7.315
Dividend Yield	3.448	2.928
5 Years Earnings Growth	13.664	14.732

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.730	59.135
Energy	48.270	29.079

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	108.11	+0.81%
Rio Tinto PLC	GB0007188757	5.07	4,510.0	+0.49%
Shell	GB00BP6MXD84	4.17	31.44	+1.06%
BHP Group Ltd	AU000000BHP4	3.46	39.900	+0.25%
Agnico Eagle Mines	CA0084741085	3.44	135.64	+0.81%
Wheaton Precious Metals	CA9628791027	3.31	98.35	+0.38%
Southern Copper	US84265V1052	3.26	94.72	+0.20%
TotalEnergies SE	FR0000120271	2.98	52.59	+1.33%
Kinross Gold	CA4969024047	2.75	18.404	+1.34%
EOG Resources	US26875P1012	2.68	118.40	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	16.94B	3.20	5.68	3.42
LU0456827905	3.51B	4.08	-8.78	1.53
LU1655091616	21.11B	-6.52	-10.41	-
JPMorgan India Fund A Acc SGD	580.79M	-3.77	7.28	3.70
JPMorgan Latin America EqA Acc SGD	387.86M	19.75	10.85	3.12

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