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

JPMorgan Funds - Global Natural Resources Fund

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JPMGASD:LX

11.04 SGD 0.14 1.28%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: -0.72% 3-Month: +3.08% 3-Year: -16.45% 52-Week Range: 10.23 - 15.45
1-Month: +1.75% 1-Year: -22.74% 5-Year: -13.04% Beta vs JCGMGGI: 0.52

Mutual Fund Chart for JPMGASD

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  • JPMGASD:LX 11.04
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Fund Profile & Information for JPMGASD

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: 12-14-2009 Telephone: 352-34-10-101 Tel
Managers: NEIL GREGSON
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGASD

NAV (on 2015-04-24) 11.04
Assets (M) (on 2015-04-24) 689.95
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPMGASD

No dividends reported

Fees & Expenses for JPMGASD

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 JPMGASD

Filing Date: 03/31/2015
Name Position Value % of Total
Rio Tinto PLC 1,095,200 43,143,082 6.746%
Glencore PLC 8,514,158 33,645,871 5.261%
Lundin Mining Corp 8,499,200 31,929,306 4.992%
Freeport-McMoRan Inc 1,674,693 29,548,820 4.620%
Goldcorp Inc 1,616,605 27,240,123 4.259%
First Quantum Minerals Ltd 2,368,914 26,733,031 4.180%
BHP Billiton PLC 1,300,864 26,494,636 4.143%
JPMorgan Liquidity Funds - Eur 23,511,307 23,511,307 3.676%
Petra Diamonds Ltd 8,935,733 22,528,430 3.522%
Anadarko Petroleum Corp 277,000 21,357,886 3.339%

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

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