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

JPMorgan Funds - Global Natural Resources Fund

+ Add to Watchlist

JPMGNDC:LX

9.72 EUR 0.02 0.21%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +12.24% 3-Month: +6.93% 3-Year: -11.94% 52-Week Range: 8.25 - 10.15
1-Month: -2.11% 1-Year: +10.71% 5-Year: -0.06% Beta vs JCGMGGI: 0.57

Mutual Fund Chart for JPMGNDC

No chart data available.
  • JPMGNDC:LX 9.72
  • 1M
  • 1Y
Interactive JPMGNDC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JPMGNDC

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: 12-05-2005 Telephone: 352-34-10-101 Tel
Managers: NEIL GREGSON
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGNDC

NAV (on 2014-08-29) 9.72
Assets (M) (on 2014-08-29) 871.87
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMGNDC

No dividends reported

Fees & Expenses for JPMGNDC

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 2.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for JPMGNDC

Filing Date: 05/31/2014
Name Position Value % of Total
First Quantum Minerals Ltd 3,083,433 47,592,815 5.973%
Freeport-McMoRan Inc 1,766,800 44,087,457 5.533%
Glencore PLC 10,704,265 42,546,511 5.339%
Rio Tinto PLC 1,025,200 38,524,612 4.835%
BHP Billiton PLC 1,439,100 33,044,720 4.147%
Lundin Mining Corp 6,157,600 23,646,368 2.968%
Petra Diamonds Ltd 11,539,394 22,085,430 2.772%
Anadarko Petroleum Corp 277,000 20,880,305 2.620%
ConocoPhillips 350,000 20,628,083 2.589%
DNO ASA 7,393,700 19,665,400 2.468%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil