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JPMorgan Global Natural Resources R5 (JGNRX)

8.74 Down 0.09(1.02%) Nov 24
Prev Close:8.83
YTD Return*:-13.35%
Net Assets*:40.92M
Yield*:0.99%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for JGNRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
GLCNF.L5.94-1.32
FCX5.92-23.05
RTPPF.L5.42-11.52
FQVLF.TO4.98-18.31
BHPBF.L4.96-2.21

Fund Basics

Morningstar Overall Rating:
Total Assets:40.92M
Category:Natural Resources
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:-13.35%
5y Avg Return:N/A
Rank in Category (ytd):92
% Rank in Category (ytd):53.8%
Beta (3y):1.36
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 and associated businesses. 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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