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Jpm Natural Resources Fund C - Net Accumulation (0P0000X9FA)

London

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9.886 -0.394 -3.83%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B88MP089

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.46M

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0P0000X9FA Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Natural Resources Fund C - Net Accumulation (0P0000X9FA) fund. Our JPM Natural Resources Fund C - Net Accumulation 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	0.970	1.580	0.610
Stocks	98.970	98.970	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.550	15.059
Price to Book	1.905	1.640
Price to Sales	1.185	1.277
Price to Cash Flow	6.999	7.435
Dividend Yield	3.999	3.018
5 Years Earnings Growth	11.309	14.038

Sector Allocation

Name	Net %	Category Average
Energy	53.020	30.133
Basic Materials	46.980	57.794

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.58	104.34	-7.20%
Rio Tinto PLC	GB0007188757	5.80	4,239.0	-5.65%
Shell	GB00BP6MXD84	4.38	29.50	-7.47%
Agnico Eagle Mines	CA0084741085	3.89	99.48	-8.30%
BHP Group Ltd	AU000000BHP4	3.82	34.610	-6.00%
Wheaton Precious Metals	CA9628791027	3.35	70.90	-9.68%
TotalEnergies SE	FR0000120271	3.22	53.07	-6.24%
EOG Resources	US26875P1012	3.11	110.55	-7.79%
Glencore	JE00B4T3BW64	2.88	236.90	-9.16%
Targa Resources	US87612G1013	2.87	161.19	-10.81%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2Q5DR06	1.17B	-1.95	12.59	14.55
JPM Equity Income C Net Income	673.17M	3.83	9.06	9.70
GB00B8DB5B19	673.17M	3.88	9.00	9.73
JPM US Small Cap Growth C Net Inc	125.02M	-3.16	0.99	9.98

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