• Fund Type: Unit Trust
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: Global

JPMorgan Natural Resources Equity Investment Trust - Master

+ Add to Watchlist

7777952:KS

488.50 KRW 0.11 0.02%

As of 02:41:07 ET on 08/29/2014.

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

Year To Date: +10.95% 3-Month: +5.83% 3-Year: -14.12% 52-Week Range: 424.45 - 519.08
1-Month: -5.42% 1-Year: +6.11% 5-Year: -6.24% Beta vs KOSPI: 0.59

Mutual Fund Chart for 7777952

No chart data available.
  • 7777952:KS 488.50
  • 1M
  • 1Y
Interactive 7777952 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 488.50
Assets (M) (on 2014-08-29) 89,500.20
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: 04/30/2014
Name Position Value % of Total
First Quantum Minerals Ltd 275,100 5,652,266,992 0.000%
Freeport-McMoRan Inc 157,750 5,613,282,612 0.000%
BHP Billiton PLC 155,668 5,188,191,165 0.000%
Glencore PLC 903,125 4,950,748,561 0.000%
Rio Tinto PLC 85,005 4,755,050,832 0.000%
Lundin Mining Corp 569,900 3,020,020,006 0.000%
Goldcorp Inc 115,390 2,959,456,255 0.000%
Anadarko Petroleum Corp 27,500 2,844,709,560 0.000%
Royal Dutch Shell PLC 58,014 2,450,036,701 0.000%
ETFS Physical Platinum 16,500 2,358,051,696 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil