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

Luxembourg

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18.220 -0.080 -0.44%

04/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 916.44M

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	0.590	2.360	1.770
Shares	99.390	99.390	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.455	14.669
Price to Book	2.017	1.715
Price to Sales	1.350	1.248
Price to Cash Flow	6.792	7.386
Dividend Yield	3.644	3.273
5 Years Earnings Growth	8.332	13.683

Sector Allocation

Name	Net %	Category Average
Basic Materials	54.450	56.931
Energy	45.550	30.366

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.40	118.61	+3.18%
Rio Tinto PLC	GB0007188757	6.28	5,044.0	+0.42%
Freeport-McMoran	US35671D8570	5.65	46.27	+1.49%
BHP Group Ltd	AU000000BHP4	4.72	42.630	+0.07%
Newmont Goldcorp	US6516391066	4.57	45.76	+1.10%
Shell	GB00BP6MXD84	4.19	31.33	+0.40%
TotalEnergies SE	FR0000120271	3.98	58.26	+0.31%
Glencore	JE00B4T3BW64	3.38	406.85	-0.01%
Canadian Natural	CA1363851017	2.87	47.63	+0.74%
ConocoPhillips	US20825C1045	2.78	108.86	+0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	17.52B	8.27	1.22	3.65
LU0456827905	3.72B	17.74	-15.10	4.65
LU1655091616	23.41B	9.61	-16.03	-
JPMorgan India Fund A Acc SGD	642.94M	13.75	4.32	5.91
JPMorgan Latin America EqA Acc SGD	428.77M	-13.64	3.10	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	18.220	-0.080	-0.44%