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    JPMorgan Global Natural Resources R5 (JGNRX)

    7.27 Down 0.11(1.49%) Mar 27
    Prev Close:7.27
    YTD Return*:1.29%
    Net Assets*:44.00M
    Yield*:0.66%

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for JGNRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RTPPF.L5.654.01
    GLCNF.L4.651.09
    LUNMF.TO4.62-13.27
    BHPBF.L4.548.86
    FQVLF.TO3.81-11.69

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:44M
    Category:Natural Resources
    Annual Report Expense Ratio (net):0.84%

    Performance & Risk

    YTD Return:1.29%
    5y Avg Return:N/A
    Rank in Category (ytd):70
    % Rank in Category (ytd):42.42%
    Beta (3y):1.40
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in equity and equity-like securities of companies in the natural resources sector. It is not constrained by capitalization limits. Under normal circumstances, the fund intends to invest at least 40% of its total assets in countries other than the United States. The fund may also invest up to 20% of its assets in equity or debt securities of any type of foreign or U.S. issuer or commodity-related securities. It is non-diversified. View More
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