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JPMorgan Funds - Global Natural Resources Fund

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FLEGNRA:LX
5.12
USD
0.07
1.35%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
4.40 - 9.05
1 Yr Return
-38.97%
YTD Return
-5.54%
Previous Close
5.19
52Wk Range
4.40 - 9.05
1 Yr Return
-37.47%
YTD Return
-5.54%
Fund Type
SICAV
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
5.19
Total Assets (m EUR) (on 02/08/2016)
401.233
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
Rio Tinto PLC 869.40 k 23.35 m 5.48
Lundin Mining Corp 8.50 m 21.40 m 5.02
JPMorgan Liquidity Funds - Eur 19.03 m 19.03 m 4.47
BHP Billiton PLC 1.69 m 17.40 m 4.08
Goldcorp Inc 1.46 m 15.42 m 3.62
Chevron Corp 180.20 k 14.92 m 3.50
Anadarko Petroleum Corp 312.00 k 13.95 m 3.27
BG Group PLC 944.50 k 12.62 m 2.96
BP PLC 2.60 m 12.49 m 2.93
Lundin Petroleum AB 925.90 k 12.39 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