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Jpmorgan Funds - Global Natural Resources Fund C (acc) - Eur (0P000019FK)

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20.450 -0.140    -0.68%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0208853860 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 806.82M
JPMorgan Funds - Global Natural Resources Fund C ( 20.450 -0.140 -0.68%

0P000019FK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Global Natural Resources Fund C ( (0P000019FK) fund. Our JPMorgan Funds - Global Natural Resources Fund C ( 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

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 8.67 105.59 -0.26%
  Rio Tinto PLC GB0007188757 5.73 4,692.0 +0.51%
  Freeport-McMoran US35671D8570 5.10 39.02 +0.40%
  BHP Group Ltd AU000000BHP4 4.09 39.900 +0.78%
  Shell GB00BP6MXD84 4.02 29.27 +0.26%
  Newmont Goldcorp US6516391066 3.51 37.96 -0.84%
  Agnico Eagle Mines CA0084741085 3.26 78.16 0.00%
  Glencore JE00B4T3BW64 3.09 354.10 +0.34%
  TotalEnergies SE FR0000120271 3.06 51.85 -0.08%
  Canadian Natural CA1363851017 2.97 42.64 +0.33%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Global Income A Div EUR 17.58B 8.00 0.19 2.14
  JPM Global Income Fund A Mth EUR 17.58B 8.00 0.18 -
  JPMorgan Global Income D div EUR 17.58B 7.67 -0.16 1.79
  JPM Global Income A acc EUR 17.58B 8.01 0.19 2.14
  LU0740858492 17.58B 7.65 -0.16 1.78
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