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

Luxembourg

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13.630 +0.100 +0.74%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 749.05M

Type: Fund

Market: Luxembourg

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

ISIN: LU0266512127

Asset Class: Equity

General
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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	0.910	1.340	0.430
Stocks	99.080	99.080	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.791	14.533
Price to Book	1.835	1.635
Price to Sales	1.134	1.249
Price to Cash Flow	6.402	7.178
Dividend Yield	4.135	3.068
5 Years Earnings Growth	10.636	14.516

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.460	57.067
Energy	48.540	30.976

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.51	108.67	+0.58%
Rio Tinto PLC	GB0007188757	5.84	4,845.0	+0.66%
Freeport-McMoran	US35671D8570	4.80	36.28	+1.23%
Shell	GB00BP6MXD84	4.18	31.10	+0.42%
BHP Group Ltd	AU000000BHP4	3.99	39.480	+0.89%
Glencore	JE00B4T3BW64	3.27	345.50	-2.66%
Agnico Eagle Mines	CA0084741085	3.27	90.11	+0.16%
TotalEnergies SE	FR0000120271	3.00	55.80	+0.09%
Canadian Natural	CA1363851017	2.98	44.26	+1.10%
Wheaton Precious Metals	CA9628791027	2.90	60.44	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A mth USD he	18.07B	8.19	1.10	3.87
JPI Global Income Fund C acc USD he	18.07B	8.93	1.78	4.58
JPI Global Income Fund C dist USD h	18.07B	8.92	1.77	4.56
JPI Global Income Fund C mth USD he	18.07B	8.93	1.78	4.57
JPI Global Income Fund D acc USD he	18.07B	7.82	0.75	3.52

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	13.630	+0.100	+0.74%