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JPMorgan Natural Resources Equity Investment Trust - Master

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7777952:KS
282.02
KRW
7.60
2.62%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
282.02 - 486.96
1 Yr Return
-41.59%
YTD Return
-25.60%
Previous Close
289.62
52Wk Range
282.02 - 486.96
1 Yr Return
-41.59%
YTD Return
-25.60%
Fund Type
Unit Trust
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
282.02
Total Assets (b KRW) (on 08/31/2015)
46.652
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
First Quantum Minerals Ltd 214.72 k 3.50 b 0.00
Glencore PLC 634.43 k 3.29 b 0.00
Lundin Mining Corp 679.30 k 3.29 b 0.00
Freeport-McMoRan Inc 122.68 k 3.01 b 0.00
Goldcorp Inc 132.43 k 2.86 b 0.00
Rio Tinto PLC 57.71 k 2.78 b 0.00
BHP Billiton PLC 101.95 k 2.64 b 0.00
Anadarko Petroleum Corp 21.50 k 2.17 b 0.00
BG Group PLC 94.00 k 1.81 b 0.00
Lundin Petroleum AB 105.60 k 1.80 b 0.00
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