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JPMorgan Funds - Global Natural Resources Fund

J6G5:GR
Frankfurt
8.65
EUR
0.08
0.92%
As of 6/21/2018
Open
8.73
Day Range
8.65 - 8.73
Previous Close
8.73
52Wk Range
7.03 - 9.22
1 Yr Return
23.11%
YTD Return
3.97%
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Open
8.73
Day Range
8.65 - 8.73
Volume
0
Previous Close
8.73
52Wk Range
7.03 - 9.22
1 Yr Return
24.07%
YTD Return
3.97%
NAV (on 06/20/2018)
8.87
Total Assets (m EUR) (on 06/21/2018)
816.778
Inception Date
-
Premium/Discount
-1.58%
Average 52-Week Premium
-1.21%
Fund Managers
NEIL GREGSON / CHRISTOPHER KORPAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.76%
3 Mo Return
9.42%
3 Yr Return
4.16%
5 Yr Return
1.55%

Top Fund Holdings

Name Position Value % of Fund
11.45 m 47.38 m 6.29
1.09 m 44.22 m 5.87
2.31 m 35.80 m 4.76
272.39 k 27.10 m 3.60
935.29 k 25.82 m 3.43
527.02 k 25.23 m 3.35
2.16 m 24.66 m 3.28
3.68 m 24.10 m 3.20
798.79 k 24.00 m 3.19
1.19 m 23.94 m 3.18
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 Funds SICAV
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel