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Jpmorgan Funds - Global Natural Resources Fund D (acc) - Eur (0P00001E92)

Luxembourg

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12.600 -0.040 -0.32%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208853944

Asset Class: Equity

Morningstar Rating:
Total Assets: 919.49M

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0P00001E92 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Natural Resources Fund D ( (0P00001E92) fund. Our JPMorgan Funds - Global Natural Resources Fund D ( 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	0.590	2.360	1.770
Stocks	99.390	99.390	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.455	14.669
Price to Book	2.017	1.715
Price to Sales	1.350	1.248
Price to Cash Flow	6.792	7.386
Dividend Yield	3.644	3.273
5 Years Earnings Growth	8.332	13.683

Sector Allocation

Name	Net %	Category Average
Basic Materials	54.450	56.931
Energy	45.550	30.366

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.40	118.61	+3.18%
Rio Tinto PLC	GB0007188757	6.28	5,023.0	-0.06%
Freeport-McMoran	US35671D8570	5.65	46.27	+1.49%
BHP Group Ltd	AU000000BHP4	4.72	42.765	+0.39%
Newmont Goldcorp	US6516391066	4.57	45.76	+1.10%
Shell	GB00BP6MXD84	4.19	31.21	+0.19%
TotalEnergies SE	FR0000120271	3.98	58.08	+0.31%
Glencore	JE00B4T3BW64	3.38	406.90	-0.18%
Canadian Natural	CA1363851017	2.87	47.63	+0.74%
ConocoPhillips	US20825C1045	2.78	108.86	+0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.54B	8.08	-0.11	2.04
JPMorgan Global Income A Div EUR	17.54B	8.37	0.25	2.40
JPM Global Income Fund A Mth EUR	17.54B	8.36	0.23	-
JPMorgan Global Income D div EUR	17.54B	8.09	-0.10	2.04
JPM Global Income A acc EUR	17.54B	8.38	0.25	2.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	12.600	-0.040	-0.32%