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

Luxembourg

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11.970 +0.140 +1.18%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0208853944

Asset Class: Equity

Morningstar Rating:
Total Assets: 815.71M

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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	0.790	3.500	2.710
Stocks	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.888	14.929
Price to Book	2.014	1.683
Price to Sales	1.277	1.276
Price to Cash Flow	7.099	7.370
Dividend Yield	3.624	3.012
5 Years Earnings Growth	11.365	14.843

Sector Allocation

Name	Net %	Category Average
Energy	50.040	30.749
Basic Materials	49.960	57.170

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.59	106.48	-0.01%
Rio Tinto PLC	GB0007188757	5.57	4,693.5	-0.14%
Freeport-McMoran	US35671D8570	5.00	38.86	-0.84%
Shell	GB00BP6MXD84	3.97	29.75	+0.68%
BHP Group Ltd	AU000000BHP4	3.90	39.770	+0.10%
Agnico Eagle Mines	CA0084741085	3.24	78.65	-0.46%
Targa Resources	US87612G1013	3.22	177.36	-0.30%
Williams	US9694571004	3.01	53.94	-0.04%
Canadian Natural	CA1363851017	2.97	43.48	+0.02%
Glencore	JE00B4T3BW64	2.86	354.60	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.7B	7.65	-0.16	1.78
JPMorgan Global Income A Div EUR	17.7B	8.00	0.19	2.14
JPM Global Income Fund A Mth EUR	17.7B	8.00	0.18	-
JPMorgan Global Income D div EUR	17.7B	7.67	-0.16	1.79
JPM Global Income A acc EUR	17.7B	8.01	0.19	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	11.970	+0.140	+1.18%