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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

381.96 KRW 0.28 0.07%

As of 04:37:58 ET on 05/04/2015.

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

Year To Date: +0.69% 3-Month: +8.40% 3-Year: -19.33% 52-Week Range: 340.01 - 519.08
1-Month: +7.98% 1-Year: -17.16% 5-Year: -13.66% Beta vs KOSPI: 0.68

Mutual Fund Chart for 7777952

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  • 7777952:KS 381.96
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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 2015-05-04) 381.96
Assets (M) (on 2015-05-04) 63,162.85
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: 12/31/2014
Name Position Value % of Total
Rio Tinto PLC 85,005 4,352,478,730 6.935%
Glencore PLC 752,894 3,863,385,213 6.156%
Lundin Mining Corp 679,300 3,699,973,878 5.896%
First Quantum Minerals Ltd 214,717 3,360,049,475 5.354%
Freeport-McMoRan Inc 122,678 3,179,997,040 5.067%
Petra Diamonds Ltd 619,000 2,094,256,435 3.337%
Anadarko Petroleum Corp 21,500 1,974,463,723 3.146%
BHP Billiton PLC 81,090 1,927,946,699 3.072%
Goldcorp Inc 91,309 1,869,121,581 2.978%
Alumina Ltd 1,007,515 1,627,043,685 2.593%

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

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