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Jpmorgan Funds - Global Natural Resources Fund X (dist) - Aud (0P00011NLG)

Luxembourg

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JPMorgan Funds - Global Natural Resources Fund X ( historical data, for real-time data please try another search

- Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0994925112

Asset Class: Equity

Morningstar Rating:
Total Assets: 958.45M

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0P00011NLG Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Natural Resources Fund X ( (0P00011NLG) fund. Our JPMorgan Funds - Global Natural Resources Fund X ( 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	1.100	3.140	2.040
Shares	98.850	98.850	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.924	15.194
Price to Book	1.560	1.629
Price to Sales	0.960	1.282
Price to Cash Flow	5.625	7.325
Dividend Yield	5.234	3.020
5 Years Earnings Growth	19.082	13.236

Sector Allocation

Name	Net %	Category Average
Basic Materials	56.910	58.781
Energy	40.620	29.647
Consumer Cyclical	2.470	7.583

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BHP Group PLC	GB00BH0P3Z91	8.02	-	-
Rio Tinto PLC	GB0007188757	6.07	4,375.6	-0.35%
Chevron Corp	-	5.14	-	-
Newmont Corp	-	5.13	-	-
Freeport-McMoRan Inc	-	3.57	-	-
TotalEnergies SE	FR0000120271	3.37	51.99	+0.23%
Reliance Industries Ltd ADR	-	3.31	-	-
Agnico Eagle Mines Ltd	-	3.22	-	-
Franco-Nevada Corp	-	3.01	-	-
Barrick Gold Corp	-	2.75	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0969268043		1.24B	1.57	-0.19	2.22
	JPMorgan Total EM Income A irc AUDH		274.67M	2.88	-2.40	-

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