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

Luxembourg

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17.610 +0.060 +0.34%

17/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456854461

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.03M

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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	1.030	3.160	2.130
Shares	98.930	98.930	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.574	14.944
Price to Book	1.906	1.638
Price to Sales	1.184	1.274
Price to Cash Flow	7.002	7.361
Dividend Yield	4.001	3.031
5 Years Earnings Growth	11.305	14.342

Sector Allocation

Name	Net %	Category Average
Energy	53.220	30.096
Basic Materials	46.780	57.718

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: 17

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.63	107.77	+2.29%
Rio Tinto PLC	GB0007188757	5.81	4,467.9	+1.59%
Shell	GB00BP6MXD84	4.41	28.54	-0.24%
BHP Group Ltd	AU000000BHP4	3.85	36.510	+0.08%
Agnico Eagle Mines	CA0084741085	3.80	121.34	-1.72%
Wheaton Precious Metals	CA9628791027	3.37	83.81	-1.56%
TotalEnergies SE	FR0000120271	3.17	51.87	+0.43%
EOG Resources	US26875P1012	2.99	111.12	+1.84%
Targa Resources	US87612G1013	2.93	170.49	+3.62%
Glencore	JE00B4T3BW64	2.88	256.30	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	16.29B	-0.72	0.78	2.83
LU0456827905	3.31B	9.87	-4.83	2.75
LU1655091616	20.24B	0.94	-10.69	-
JPMorgan India Fund A Acc SGD	590.83M	-6.08	3.46	2.81
JPMorgan Latin America EqA Acc SGD	347.29M	7.75	-1.74	2.07

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