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

JPMorgan Funds - Global Natural Resources Fund

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FLEGNRA:LX

12.83 USD 0.05 0.39%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +14.31% 3-Month: +8.95% 3-Year: -15.39% 52-Week Range: 10.24 - 12.84
1-Month: +5.97% 1-Year: +21.37% 5-Year: +0.72% Beta vs JCGMGGI: 0.62

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  • FLEGNRA:LX 12.83
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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 2014-07-28) 12.83
Assets (M) (on 2014-07-28) 912.35
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: 03/31/2014
Name Position Value % of Total
Freeport-McMoRan Inc 1,766,800 42,392,945 5.409%
Rio Tinto PLC 1,025,200 42,204,432 5.384%
First Quantum Minerals Ltd 3,083,433 41,409,899 5.283%
Glencore PLC 10,704,265 39,983,501 5.101%
BHP Billiton PLC 1,439,100 32,099,522 4.095%
Anadarko Petroleum Corp 391,400 24,070,426 3.071%
Royal Dutch Shell PLC 759,900 21,513,534 2.745%
Petra Diamonds Ltd 11,539,394 20,825,647 2.657%
Lundin Mining Corp 6,157,600 20,562,526 2.623%
DNO ASA 7,393,700 20,474,210 2.612%

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

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