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

JPMorgan Funds - Global Natural Resources Fund

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JPMGNRX:LX

15.72 EUR 0.16 1.01%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +4.87% 3-Month: -7.42% 3-Year: -6.47% 52-Week Range: 14.27 - 17.84
1-Month: -8.28% 1-Year: +3.83% 5-Year: -0.24% Beta vs JCGMGGI: 0.56

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  • JPMGNRX:LX 15.72
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Fund Profile & Information for JPMGNRX

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: 04-19-2005 Telephone: 352-34-10-101 Tel
Managers: NEIL GREGSON
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGNRX

NAV (on 2014-10-01) 15.72
Assets (M) (on 2014-10-01) 776.70
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPMGNRX

No dividends reported

Fees & Expenses for JPMGNRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.20

Top Fund Holdings for JPMGNRX

Filing Date: 06/30/2014
Name Position Value % of Total
First Quantum Minerals Ltd 3,083,433 48,249,005 5.807%
Freeport-McMoRan Inc 1,766,800 47,100,902 5.668%
Glencore PLC 10,704,265 43,519,263 5.237%
Rio Tinto PLC 1,025,200 39,798,477 4.790%
BHP Billiton PLC 1,439,100 33,958,215 4.087%
Lundin Mining Corp 7,025,100 28,276,706 3.403%
Petra Diamonds Ltd 10,574,894 24,867,569 2.993%
Anadarko Petroleum Corp 277,000 22,147,457 2.665%
ConocoPhillips 350,000 21,915,422 2.637%
DNO ASA 7,393,700 20,760,230 2.498%

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

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