• 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

368.13 KRW 15.82 4.49%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: -16.39% 3-Month: -22.00% 3-Year: -18.77% 52-Week Range: 347.55 - 519.08
1-Month: -12.52% 1-Year: -13.65% 5-Year: -13.21% Beta vs KOSPI: 0.61

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  • 7777952:KS 368.13
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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 2014-12-19) 368.13
Assets (M) (on 2014-12-19) 60,736.47
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: 07/31/2014
Name Position Value % of Total
First Quantum Minerals Ltd 231,911 5,907,610,971 0.000%
Glencore PLC 903,125 5,831,247,204 0.000%
Freeport-McMoRan Inc 146,450 5,702,301,975 0.000%
BHP Billiton PLC 155,668 5,540,947,913 0.000%
Rio Tinto PLC 85,005 5,073,404,996 0.000%
Lundin Mining Corp 604,900 3,591,440,105 0.000%
Goldcorp Inc 115,390 3,288,474,316 0.000%
Anadarko Petroleum Corp 23,200 2,620,100,653 0.000%
Parex Resources Inc 179,677 2,485,781,991 0.000%
ConocoPhillips 27,800 2,418,354,720 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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