• Fund Type: SICAV
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Funds - Global Natural Resources Fund

+ Add to Watchlist

FLEGNRA:LX

8.73 USD 0.13 1.51%

As of 00:59:30 ET on 12/19/2014.

Snapshot for JPMorgan Funds - Global Natural Resources Fund (FLEGNRA)

Year To Date: -21.91% 3-Month: -23.56% 3-Year: -16.06% 52-Week Range: 8.14 - 12.84
1-Month: -9.53% 1-Year: -18.56% 5-Year: -10.12% Beta vs JCGMGGI: 0.59

Mutual Fund Chart for FLEGNRA

No chart data available.
  • FLEGNRA:LX 8.73
  • 1M
  • 1Y
Interactive FLEGNRA 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 FLEGNRA

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.

Inception Date: 09-12-2006 Telephone: 352-34-10-101 Tel
Managers: NEIL GREGSON
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FLEGNRA

NAV (on 2014-12-19) 8.73
Assets (M) (on 2014-12-19) 625.54
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FLEGNRA

No dividends reported

Fees & Expenses for FLEGNRA

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for FLEGNRA

Filing Date: 08/31/2014
Name Position Value % of Total
First Quantum Minerals Ltd 3,083,433 52,758,558 6.054%
Glencore PLC 10,704,265 48,909,990 5.612%
Freeport-McMoRan Inc 1,766,800 48,784,175 5.598%
Rio Tinto PLC 1,095,200 45,159,262 5.182%
BHP Billiton PLC 1,439,100 34,610,514 3.971%
Lundin Mining Corp 7,477,600 30,458,172 3.495%
Petra Diamonds Ltd 10,529,051 23,709,545 2.720%
Anadarko Petroleum Corp 277,000 23,698,094 2.719%
ConocoPhillips 350,000 21,717,165 2.492%
Nostrum Oil & Gas PLC 1,898,481 18,311,344 2.101%

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