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JPMorgan Funds - Global Natural Resources Fund

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FLEGNRA:LX
6.24
USD
0.26
4.35%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
5.86 - 12.08
1 Yr Return
-48.34%
YTD Return
-27.94%
Previous Close
5.98
52Wk Range
5.86 - 12.08
1 Yr Return
-48.34%
YTD Return
-27.94%
Fund Type
SICAV
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
6.24
Total Assets (m EUR) (on 08/28/2015)
473.309
Inception Date
09/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL GREGSON
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Lundin Mining Corp 8.50 m 27.91 m 5.34
Rio Tinto PLC 760.40 k 26.70 m 5.11
BHP Billiton PLC 1.30 m 21.73 m 4.16
Anadarko Petroleum Corp 312.00 k 21.00 m 4.02
Glencore PLC 7.07 m 20.76 m 3.97
JPMorgan Liquidity Funds - Eur 20.03 m 20.03 m 3.83
Goldcorp Inc 1.62 m 19.63 m 3.75
Petra Diamonds Ltd 8.45 m 17.94 m 3.43
First Quantum Minerals Ltd 2.34 m 17.04 m 3.26
Royal Dutch Shell PLC 579.60 k 15.23 m 2.91
Profile
JPMorgan Funds - Global Natural Resources Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in the securities of companies engaged in the exploration for and the development, refinement, production and marketing of natural resources and their secondary products throughout the world.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel