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JPMorgan Funds - Global Natural Resources Fund

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JPGNRAD:LX
9.85
EUR
0.11
1.10%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9.96
52Wk Range
9.13 - 13.44
1 Yr Return
-24.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.85
Total Assets (m EUR) (on 07/03/2015)
614.679
Inception Date
03/14/2005
Last Dividend (on 09/17/2014)
0.01
Dividend Indicated Gross Yield
0.10%
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
JPMorgan Liquidity Funds - Eur 51.18 m 51.18 m 7.50
Lundin Mining Corp 8.50 m 34.97 m 5.12
Glencore PLC 8.51 m 34.12 m 5.00
Rio Tinto PLC 760.40 k 30.23 m 4.43
Freeport-McMoRan Inc 1.67 m 30.02 m 4.40
First Quantum Minerals Ltd 2.37 m 27.83 m 4.08
Goldcorp Inc 1.62 m 26.08 m 3.82
BHP Billiton PLC 1.30 m 24.98 m 3.66
Anadarko Petroleum Corp 312.00 k 23.79 m 3.49
Petra Diamonds Ltd 8.94 m 21.64 m 3.17
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