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JPMorgan Natural Resources Equity Investment Trust - Master

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7777952:KS
252.63
KRW
6.79
2.76%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
225.61 - 397.42
1 Yr Return
-31.89%
YTD Return
-6.53%
Previous Close
245.84
52Wk Range
225.61 - 397.42
1 Yr Return
-31.11%
YTD Return
-6.53%
Fund Type
Unit Trust
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
252.63
Total Assets (b KRW) (on 02/05/2016)
39.722
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 65.31 k 2.70 b 0.00
Lundin Mining Corp 679.30 k 2.49 b 0.00
Goldcorp Inc 154.66 k 2.32 b 0.00
BHP Billiton PLC 101.95 k 1.88 b 0.00
Anadarko Petroleum Corp 23.50 k 1.81 b 0.00
Lundin Petroleum AB 105.60 k 1.75 b 0.00
BG Group PLC 94.00 k 1.70 b 0.00
Agnico Eagle Mines Ltd 46.24 k 1.48 b 0.00
Freeport-McMoRan Inc 106.64 k 1.41 b 0.00
Royal Dutch Shell PLC 44.00 k 1.32 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