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Jpmorgan Funds - Global Natural Resources Fund A (acc) - Sgd (0P0000MXQL)

Luxembourg

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16.830 -0.130 -0.77%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 806.82M

Type: Fund

Market: Luxembourg

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

ISIN: LU0456854461

Asset Class: Equity

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0P0000MXQL Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Natural Resources Fund A ( (0P0000MXQL) 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	14.925
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	105.25	-0.59%
Rio Tinto PLC	GB0007188757	5.73	4,692.0	+0.51%
Freeport-McMoran	US35671D8570	5.10	38.87	+0.03%
BHP Group Ltd	AU000000BHP4	4.09	39.900	+0.78%
Shell	GB00BP6MXD84	4.02	29.27	+0.26%
Newmont Goldcorp	US6516391066	3.51	37.85	-1.14%
Agnico Eagle Mines	CA0084741085	3.26	77.91	-0.32%
Glencore	JE00B4T3BW64	3.09	354.10	+0.34%
TotalEnergies SE	FR0000120271	3.06	51.85	-0.08%
Canadian Natural	CA1363851017	2.97	42.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	17.58B	7.81	1.12	3.37
LU0456827905	3.3B	8.75	-16.54	2.81
LU1655091616	21.53B	9.61	-16.03	-
JPMorgan India Fund A Acc SGD	633.66M	11.79	4.50	4.50
JPMorgan Latin America EqA Acc SGD	341.63M	-18.81	4.94	-0.04

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	16.830	-0.130	-0.77%