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JPMorgan Natural Resources Equity Investment Trust - Master

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7777952:KS
322.79
KRW
8.72
2.78%
As of 22:22:42 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
310.97 - 516.51
1 Yr Return
-37.51%
YTD Return
-14.84%
Previous Close
314.07
52Wk Range
310.97 - 516.51
1 Yr Return
-37.51%
YTD Return
-14.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
322.79
Total Assets (b KRW) (on 07/31/2015)
52.549
Inception Date
02/21/2008
Last Dividend (on 02/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUN-HWAN GI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Rio Tinto PLC 85.01 k 3.93 b 6.56
Lundin Mining Corp 679.30 k 3.17 b 5.29
Glencore PLC 634.43 k 3.04 b 5.07
First Quantum Minerals Ltd 214.72 k 2.86 b 4.77
Goldcorp Inc 132.43 k 2.66 b 4.44
Freeport-McMoRan Inc 122.68 k 2.64 b 4.41
BHP Billiton PLC 101.95 k 2.53 b 4.22
Anadarko Petroleum Corp 21.50 k 2.00 b 3.34
Petra Diamonds Ltd 619.00 k 1.84 b 3.07
MMC Norilsk Nickel PJSC 75.00 k 1.50 b 2.51
Profile
JPMorgan Natural Resources Equity Investment Trust - Master is an open-end fund incorporated in Korea.
ADDRESS
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
PHONE
822-758-5200