• Fund Type: Unit Trust
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Global

JPMorgan Natural Resources Equity Investment Trust - Master

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7777952:KS

473.54 KRW 1.17 0.25%

As of 02:39:47 ET on 09/16/2014.

Snapshot for JPMorgan Natural Resources Equity Investment Trust - Master (7777952)

Year To Date: +7.56% 3-Month: +1.08% 3-Year: -15.14% 52-Week Range: 424.45 - 519.08
1-Month: -5.59% 1-Year: +2.49% 5-Year: -7.64% Beta vs KOSPI: 0.54

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  • 7777952:KS 473.54
  • 1M
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Fund Profile & Information for 7777952

JPMorgan Natural Resources Equity Investment Trust - Master is an open-end fund incorporated in Korea.

Inception Date: 02-21-2008 Telephone: 822-758-5200
Managers: JUN-HWAN GI
Web Site: www.jpmorganam.co.kr

Fundamentals for 7777952

NAV (on 2014-09-16) 473.54
Assets (M) (on 2014-09-16) 85,859.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 7777952

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 7777952

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 7777952

Filing Date: 05/31/2014
Name Position Value % of Total
First Quantum Minerals Ltd 251,100 5,389,819,315 0.000%
BHP Billiton PLC 155,668 5,160,507,183 0.000%
Freeport-McMoRan Inc 146,450 5,119,720,214 0.000%
Glencore PLC 903,125 5,064,446,562 0.000%
Rio Tinto PLC 85,005 4,630,312,344 0.000%
Lundin Mining Corp 569,900 3,154,776,737 0.000%
Goldcorp Inc 115,390 2,722,337,005 0.000%
Anadarko Petroleum Corp 23,200 2,444,967,519 0.000%
Parex Resources Inc 213,552 2,384,410,243 0.000%
ConocoPhillips 27,800 2,255,940,949 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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