- Fund Type: SICAV
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
JPMorgan Funds - Global Natural Resources Fund
+ Add to WatchlistJPMGNRC:LX
11.90 EUR 0.10 0.83%As of 00:59:30 ET on 06/19/2013.
Snapshot for JPMorgan Funds - Global Natural Resources Fund (JPMGNRC)
| Year To Date: | -23.95% | 3-Month: | -18.81% | 3-Year: | -13.53% | 52-Week Range: | 11.99 - 17.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.32% | 1-Year: | -25.23% | 5-Year: | -10.39% | Beta vs JCGMGGI: | 0.74 |
Fund Profile & Information for JPMGNRC
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: | 03-14-2005 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | NEIL GREGSON | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPMGNRC
| NAV | (on 2013-06-19) 11.90 |
|---|---|
| Assets (M) | (on 2013-06-19) 901.99 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for JPMGNRC
No dividends reported
Fees & Expenses for JPMGNRC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.05 |
Top Fund Holdings for JPMGNRC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rio Tinto PLC | 1,272,100 | 52,301,334 | 4.014% |
| Xstrata Ltd | 3,650,000 | 49,266,466 | 3.781% |
| Freeport-McMoRan Copper & Gold | 1,837,000 | 44,851,830 | 3.442% |
| First Quantum Minerals Ltd | 2,822,000 | 40,334,648 | 3.095% |
| Fortescue Metals Group Ltd | 9,660,000 | 35,704,351 | 2.740% |
| Anadarko Petroleum Corp | 545,000 | 33,174,819 | 2.546% |
| Aurora Oil & Gas Ltd | 10,000,158 | 30,383,696 | 2.332% |
| BHP Billiton PLC | 954,800 | 23,158,821 | 1.777% |
| Canadian Natural Resources Ltd | 973,100 | 22,821,153 | 1.751% |
| Petra Diamonds Ltd | 16,067,103 | 22,311,787 | 1.712% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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