• 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

517.92 KRW 0.000.00%

As of 02:47:21 ET on 07/30/2014.

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

Year To Date: +17.64% 3-Month: +12.41% 3-Year: -15.67% 52-Week Range: 424.45 - 519.08
1-Month: +7.01% 1-Year: +17.36% 5-Year: -3.94% Beta vs KOSPI: 0.60

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  • 7777952:KS 517.92
  • 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 2014-07-30) 517.92
Assets (M) (on 2014-07-30) 97,306.43
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: 03/31/2014
Name Position Value % of Total
Freeport-McMoRan Inc 157,750 5,519,048,125 5.690%
BHP Billiton PLC 167,168 5,484,137,279 5.654%
First Quantum Minerals Ltd 275,100 5,447,573,775 5.616%
Glencore PLC 903,125 5,011,331,500 5.166%
Rio Tinto PLC 85,005 4,938,172,951 5.091%
Anadarko Petroleum Corp 38,300 3,463,684,169 3.571%
Goldcorp Inc 115,390 3,088,489,576 3.184%
Royal Dutch Shell PLC 69,250 2,869,835,581 2.959%
Lundin Mining Corp 569,900 2,771,912,104 2.858%
DNO ASA 601,100 2,498,635,468 2.576%

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

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