• 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

465.64 KRW 4.92 1.07%

As of 03:07:46 ET on 04/16/2014.

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

Year To Date: +4.64% 3-Month: +3.47% 3-Year: -21.81% 52-Week Range: 407.17 - 497.59
1-Month: -1.68% 1-Year: -11.50% 5-Year: -1.77% Beta vs KOSPI: 0.68

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  • 7777952:KS 465.64
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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: -
Web Site: www.jpmorganam.co.kr

Fundamentals for 7777952

NAV (on 2014-04-16) 465.64
Assets (M) (on 2014-04-16) 95,165.16
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: 09/30/2013
Name Position Value % of Total
Glencore Xstrata PLC 1,283,125 7,535,522,060 6.925%
Freeport-McMoRan Copper & Gold 171,050 6,074,221,549 5.582%
First Quantum Minerals Ltd 275,100 5,497,394,385 5.052%
Rio Tinto PLC 104,005 5,483,951,781 5.039%
BHP Billiton PLC 167,168 5,306,715,395 4.877%
Anadarko Petroleum Corp 40,000 3,992,990,600 3.669%
Goldcorp Inc 115,390 3,221,963,889 2.961%
Lucara Diamond Corp 2,674,691 3,009,643,623 2.766%
Yamana Gold Inc 235,757 2,630,702,688 2.417%
CNOOC Ltd 1,128,000 2,463,853,852 2.264%

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

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