• 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

353.14 KRW

As of 19:42:01 ET on 01/27/2015.

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

Year To Date: -4.46% 3-Month: -12.19% 3-Year: -21.58% 52-Week Range: 340.01 - 519.08
1-Month: -3.80% 1-Year: -21.17% 5-Year: -13.34% Beta vs KOSPI: 0.68

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  • 7777952:KS 353.14
  • 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 2015-01-28) 353.14
Assets (M) (on 2015-01-26) 59,428.46
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: 08/31/2014
Name Position Value % of Total
Freeport-McMoRan Inc 146,450 5,369,770,848 0.000%
First Quantum Minerals Ltd 231,911 5,241,635,376 0.000%
Glencore PLC 822,225 4,987,222,724 0.000%
BHP Billiton PLC 155,668 4,952,833,073 0.000%
Rio Tinto PLC 85,005 4,589,622,916 0.000%
Lundin Mining Corp 604,900 3,278,092,227 0.000%
Goldcorp Inc 115,390 3,247,377,152 0.000%
Anadarko Petroleum Corp 21,500 2,421,655,080 0.000%
ConocoPhillips 24,500 2,003,836,380 0.000%
BG Group PLC 94,000 1,889,985,949 0.000%

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

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