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JPMorgan Funds - Global Natural Resources Fund

JPMGNDC:LX
7.02
EUR
0.14
1.96%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
4.21 - 7.24
1 Yr Return
28.57%
YTD Return
34.74%
Previous Close
7.16
52Wk Range
4.21 - 7.24
1 Yr Return
28.57%
YTD Return
34.74%
Fund Type
SICAV
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/26/2016)
7.02
Total Assets (m EUR) (on 09/26/2016)
696.173
Inception Date
12/05/2005
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
2.90%

Top Fund Holdings

Name Position Value % of Fund
1.59 m 43.76 m 6.51
2.98 m 34.73 m 5.17
31.02 m 31.02 m 4.62
8.48 m 28.77 m 4.28
1.07 m 24.99 m 3.72
148.68 k 23.90 m 3.56
11.24 m 23.00 m 3.42
2.14 m 22.70 m 3.38
236.60 k 21.52 m 3.20
1.06 m 20.10 m 2.99
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