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Jpmorgan Funds - Global Natural Resources Fund A (acc) - Usd (0P00006PVR)

Luxembourg

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12.850 -0.000 0.00%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0266512127

Asset Class: Equity

Morningstar Rating:
Total Assets: 806.61M

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0P00006PVR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Natural Resources Fund A ( (0P00006PVR) fund. Our JPMorgan Funds - Global Natural Resources Fund A ( 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	1.160	1.690	0.530
Stocks	98.820	98.820	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.833	14.925
Price to Book	1.985	1.683
Price to Sales	1.311	1.276
Price to Cash Flow	6.937	7.401
Dividend Yield	3.612	3.012
5 Years Earnings Growth	7.705	14.666

Sector Allocation

Name	Net %	Category Average
Basic Materials	53.080	57.343
Energy	46.920	30.565

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.67	106.40	+0.09%
Rio Tinto PLC	GB0007188757	5.73	4,700.0	+0.17%
Freeport-McMoran	US35671D8570	5.10	39.22	-0.08%
BHP Group Ltd	AU000000BHP4	4.09	39.730	-0.43%
Shell	GB00BP6MXD84	4.02	29.55	+0.96%
Newmont Goldcorp	US6516391066	3.51	38.31	+0.39%
Agnico Eagle Mines	CA0084741085	3.26	78.73	-0.14%
Glencore	JE00B4T3BW64	3.09	355.35	+0.35%
TotalEnergies SE	FR0000120271	3.06	52.01	+0.31%
Canadian Natural	CA1363851017	2.97	43.47	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	17.66B	10.31	3.12	4.85
JPI Global Income Fund A acc USD he	17.66B	9.67	2.46	3.94
JPI Global Income Fund A div USD he	17.66B	9.70	2.48	3.95
JPI Global Income Fund A mth USD he	17.66B	9.66	2.45	3.92
JPI Global Income Fund C acc USD he	17.66B	10.35	3.14	4.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	12.850	-0.000	0.00%