• 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

411.44 KRW 2.47 0.60%

As of 02:38:39 ET on 10/21/2014.

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

Year To Date: -7.11% 3-Month: -20.58% 3-Year: -17.69% 52-Week Range: 404.57 - 519.08
1-Month: -13.35% 1-Year: -9.90% 5-Year: -10.98% Beta vs KOSPI: 0.58

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  • 7777952:KS 411.44
  • 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 2014-10-21) 411.44
Assets (M) (on 2014-10-21) 70,418.16
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: 06/30/2014
Name Position Value % of Total
First Quantum Minerals Ltd 251,100 5,357,217,897 5.769%
Freeport-McMoRan Inc 146,450 5,344,784,427 5.756%
BHP Billiton PLC 155,668 5,131,686,942 5.527%
Glencore PLC 903,125 5,042,654,792 5.431%
Rio Tinto PLC 85,005 4,573,501,208 4.925%
Lundin Mining Corp 589,000 3,253,179,760 3.504%
Goldcorp Inc 115,390 3,219,420,347 3.467%
Anadarko Petroleum Corp 23,200 2,570,376,720 2.768%
Parex Resources Inc 213,552 2,535,005,618 2.730%
ConocoPhillips 27,800 2,419,011,440 2.605%

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

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