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Jpmorgan Funds - Global Natural Resources Fund A (acc) - Eur (0P000017E7)

Luxembourg

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22.760 +0.460 +2.06%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 966.57M

Type: Fund

Market: Luxembourg

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

ISIN: LU0208853274

Asset Class: Equity

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0P000017E7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Natural Resources Fund A ( (0P000017E7) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.833	14.922
Price to Book	1.985	1.707
Price to Sales	1.311	1.275
Price to Cash Flow	6.937	7.469
Dividend Yield	3.612	3.031
5 Years Earnings Growth	7.705	13.936

Sector Allocation

Name	Net %	Category Average
Basic Materials	53.080	57.329
Energy	46.920	30.285

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	121.79	-0.11%
Rio Tinto PLC	GB0007188757	5.73	4,945.0	+0.42%
Freeport-McMoran	US35671D8570	5.10	43.72	-0.09%
BHP Group Ltd	AU000000BHP4	4.09	40.160	+0.88%
Shell	GB00BP6MXD84	4.02	31.61	+0.25%
Newmont Goldcorp	US6516391066	3.51	43.38	+0.14%
Agnico Eagle Mines	CA0084741085	3.26	84.30	+0.87%
Glencore	JE00B4T3BW64	3.09	380.80	-0.16%
TotalEnergies SE	FR0000120271	3.06	57.09	-0.16%
Canadian Natural	CA1363851017	2.97	48.71	+0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global Income Fund A Mth EUR	17.93B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.93B	6.10	-1.03	1.73
JPM Global Income A acc EUR	17.93B	6.41	-0.68	2.08
LU0740858492	17.93B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.93B	6.41	-0.68	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	22.760	+0.460	+2.06%