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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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JPMGNRB:LX

8.24 EUR 0.05 0.61%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +10.01% 3-Month: +4.04% 3-Year: -8.85% 52-Week Range: 6.82 - 10.00
1-Month: +1.73% 1-Year: -8.44% 5-Year: -5.78% Beta vs JCGMGGI: -

Mutual Fund Chart for JPMGNRB

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  • JPMGNRB:LX 8.24
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Fund Profile & Information for JPMGNRB

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: 04-22-2005 Telephone: 352-34-10-101 Tel
Managers: NEIL GREGSON
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGNRB

NAV (on 2015-05-22) 8.24
Assets (M) (on 2015-05-22) 701.26
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMGNRB

No dividends reported

Fees & Expenses for JPMGNRB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for JPMGNRB

Filing Date: 04/30/2015
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 41,357,588 41,357,588 5.973%
Lundin Mining Corp 8,499,200 37,571,997 5.426%
Glencore PLC 8,514,158 37,138,208 5.364%
Freeport-McMoRan Inc 1,674,693 34,829,968 5.030%
First Quantum Minerals Ltd 2,368,914 32,317,946 4.667%
Rio Tinto PLC 760,400 30,085,685 4.345%
BHP Billiton PLC 1,300,864 27,848,819 4.022%
Goldcorp Inc 1,616,605 27,049,300 3.907%
Anadarko Petroleum Corp 277,000 23,261,524 3.359%
Petra Diamonds Ltd 8,935,733 19,362,403 2.796%

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

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