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

London

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10.700 +0.140 +1.33%

31/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B88MP089

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.23M

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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	0.580	0.850	0.270
Stocks	99.390	99.390	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.782	14.384
Price to Book	1.833	1.613
Price to Sales	1.134	1.234
Price to Cash Flow	6.402	7.094
Dividend Yield	4.138	3.111
5 Years Earnings Growth	10.637	14.480

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.490	57.101
Energy	48.510	31.131

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.48	106.83	-2.50%
Rio Tinto PLC	GB0007188757	5.89	4,891.0	+0.62%
Freeport-McMoran	US35671D8570	4.82	35.85	-2.16%
Shell	GB00BP6MXD84	4.23	32.16	+0.47%
BHP Group Ltd	AU000000BHP4	4.00	39.950	+1.19%
Agnico Eagle Mines	CA0084741085	3.31	92.94	-1.61%
Glencore	JE00B4T3BW64	3.30	350.50	-0.69%
TotalEnergies SE	FR0000120271	3.10	56.39	+0.41%
Canadian Natural	CA1363851017	2.95	44.15	-1.45%
Wheaton Precious Metals	CA9628791027	2.87	62.47	-1.03%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2Q5DR06	1.55B	25.89	10.37	15.21
JPM Equity Income C Net Income	803.91M	11.75	6.37	9.67
GB00B8DB5B19	803.91M	11.78	6.30	9.70
JPM US Small Cap Growth C Net Inc	184.33M	11.45	-3.10	10.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Natural Resou.	10.700	+0.140	+1.33%