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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

377.27 KRW 5.04 1.32%

As of 02:37:56 ET on 03/04/2015.

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

Year To Date: -0.47% 3-Month: -5.75% 3-Year: -22.29% 52-Week Range: 340.01 - 519.08
1-Month: +5.54% 1-Year: -21.67% 5-Year: -13.03% Beta vs KOSPI: 0.72

Mutual Fund Chart for 7777952

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  • 7777952:KS 377.27
  • 1M
  • 1Y
Interactive 7777952 Chart

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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 2015-03-04) 377.27
Assets (M) (on 2015-03-04) 62,809.34
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: 09/30/2014
Name Position Value % of Total
Freeport-McMoRan Inc 139,826 4,780,438,404 5.974%
First Quantum Minerals Ltd 224,099 4,610,283,938 5.761%
Rio Tinto PLC 85,005 4,454,340,629 5.566%
Glencore PLC 752,894 4,390,059,035 5.486%
BHP Billiton PLC 115,252 3,405,649,058 4.256%
Lundin Mining Corp 604,900 3,202,752,113 4.002%
Goldcorp Inc 98,989 2,440,557,471 3.050%
Anadarko Petroleum Corp 21,500 2,365,098,900 2.956%
ConocoPhillips 24,500 2,012,350,816 2.515%
Petra Diamonds Ltd 619,000 1,995,499,702 2.494%

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

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