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JPMorgan Funds - Global Natural Resources Fund

JYJ7:GR
Hamburg
12.75
EUR
0.04
0.31%
As of 3:55 PM EST 2/20/2018
Open
12.90
Day Range
12.73 - 13.01
Previous Close
12.79
52Wk Range
11.11 - 14.00
1 Yr Return
-6.66%
YTD Return
-3.77%
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Open
12.90
Day Range
12.73 - 13.01
Volume
0
Previous Close
12.79
52Wk Range
11.11 - 14.00
1 Yr Return
-5.63%
YTD Return
-3.77%
NAV (on 02/16/2018)
13.01
Total Assets (m EUR) (on 02/20/2018)
772.131
Inception Date
12/21/2004
Premium/Discount
-0.92%
Average 52-Week Premium
-1.43%
Fund Managers
NEIL GREGSON / CHRISTOPHER KORPAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.76%
3 Mo Return
1.03%
3 Yr Return
1.58%
5 Yr Return
-4.46%

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 Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel