• 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

12.09 SGD 0.12 0.98%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: -11.69% 3-Month: -18.42% 3-Year: -15.74% 52-Week Range: 11.57 - 15.45
1-Month: 0.00% 1-Year: -10.91% 5-Year: - Beta vs JCGMGGI: 0.56

Mutual Fund Chart for JPMGASD

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  • JPMGASD:LX 12.09
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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 2014-11-20) 12.09
Assets (M) (on 2014-11-20) 687.05
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: 07/31/2014
Name Position Value % of Total
First Quantum Minerals Ltd 3,083,433 54,741,746 6.108%
Freeport-McMoRan Inc 1,766,800 49,437,058 5.516%
Glencore PLC 10,704,265 48,630,997 5.426%
Rio Tinto PLC 1,095,200 46,875,162 5.230%
BHP Billiton PLC 1,439,100 36,843,979 4.111%
Lundin Mining Corp 7,477,600 32,187,362 3.591%
Petra Diamonds Ltd 10,574,894 26,660,299 2.975%
Anadarko Petroleum Corp 277,000 22,120,665 2.468%
ConocoPhillips 350,000 21,714,387 2.423%
JPMorgan Liquidity Funds - Eur 18,663,890 18,663,890 2.082%

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

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