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  • 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

384.15 KRW 0.44 0.11%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +1.35% 3-Month: +1.31% 3-Year: -14.92% 52-Week Range: 340.01 - 519.08
1-Month: +4.83% 1-Year: -17.04% 5-Year: -12.55% Beta vs KOSPI: 0.68

Mutual Fund Chart for 7777952

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  • 7777952:KS 384.15
  • 1M
  • 1Y
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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 2015-05-22) 384.15
Assets (M) (on 2015-05-22) 65,212.86
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: 12/31/2014
Name Position Value % of Total
Rio Tinto PLC 85,005 4,352,478,730 6.935%
Glencore PLC 752,894 3,863,385,213 6.156%
Lundin Mining Corp 679,300 3,699,973,878 5.896%
First Quantum Minerals Ltd 214,717 3,360,049,475 5.354%
Freeport-McMoRan Inc 122,678 3,179,997,040 5.067%
Petra Diamonds Ltd 619,000 2,094,256,435 3.337%
Anadarko Petroleum Corp 21,500 1,974,463,723 3.146%
BHP Billiton PLC 81,090 1,927,946,699 3.072%
Goldcorp Inc 91,309 1,869,121,581 2.978%
Alumina Ltd 1,007,515 1,627,043,685 2.593%

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

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