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

London

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9.819 -0.010 -0.13%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 759.32M

Type: Fund

Market: United Kingdom

Issuer: JPMorgan Funds Limited

ISIN: GB00B88MP089

Asset Class: Equity

General
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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	1.220	1.880	0.660
Stocks	98.750	98.750	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.848	14.925
Price to Book	1.986	1.683
Price to Sales	1.318	1.276
Price to Cash Flow	6.964	7.401
Dividend Yield	3.590	3.012
5 Years Earnings Growth	7.720	14.666

Sector Allocation

Name	Net %	Category Average
Basic Materials	53.690	57.343
Energy	46.310	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: 83

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.50	105.87	+0.34%
Rio Tinto PLC	GB0007188757	5.73	4,668.0	-0.53%
Freeport-McMoran	US35671D8570	5.16	38.86	+1.62%
BHP Group Ltd	AU000000BHP4	4.03	39.900	+0.78%
Shell	GB00BP6MXD84	3.95	29.20	-0.55%
Newmont Goldcorp	US6516391066	3.58	38.28	+3.40%
Agnico Eagle Mines	CA0084741085	3.32	78.16	+1.03%
TotalEnergies SE	FR0000120271	3.08	51.89	-0.08%
Glencore	JE00B4T3BW64	3.08	352.90	-0.34%
Canadian Natural	CA1363851017	2.91	42.50	+0.05%

Top Equity Funds by JPMorgan Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2Q5DR06	1.49B	28.13	11.66	15.63
GB00B8DB5B19	762.29M	14.65	9.06	10.03
JPM Equity Income C Net Income	762.29M	14.65	9.14	9.99
JPM US Small Cap Growth C Net Inc	177.5M	18.90	-1.09	11.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Natural Resou.	9.819	-0.010	-0.13%