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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

358.96 KRW 5.74 1.57%

As of 03:07:35 ET on 03/30/2015.

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

Year To Date: -3.79% 3-Month: -3.12% 3-Year: -21.51% 52-Week Range: 340.01 - 519.08
1-Month: -4.24% 1-Year: -22.06% 5-Year: -14.12% Beta vs KOSPI: 0.72

Mutual Fund Chart for 7777952

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  • 7777952:KS 358.96
  • 1M
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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 2015-03-30) 358.96
Assets (M) (on 2015-03-30) 59,459.53
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: 10/31/2014
Name Position Value % of Total
Rio Tinto PLC 85,005 4,273,697,349 0.000%
Glencore PLC 752,894 4,073,642,594 0.000%
Freeport-McMoRan Inc 134,456 4,034,147,906 0.000%
First Quantum Minerals Ltd 214,717 3,556,051,871 0.000%
Lundin Mining Corp 604,900 2,876,312,142 0.000%
BHP Billiton PLC 81,090 2,235,255,171 0.000%
Anadarko Petroleum Corp 21,500 2,055,142,215 0.000%
ConocoPhillips 24,500 1,867,818,137 0.000%
Goldcorp Inc 91,309 1,813,272,961 0.000%
Petra Diamonds Ltd 619,000 1,755,393,613 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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