• FirefoxUpgrade to the new Firefox »
  •  Dow Down 1.45% Nasdaq Down 1.03%

    JPMorgan Global Natural Resources R5 (JGNRX)

    7.21 Up 0.04(0.56%) Jan 30
    Prev Close:7.17
    YTD Return*:-19.80%
    Net Assets*:41.75M
    Yield*:0.67%

    * As of 31-Dec-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.L6.380.22
    RTPPF.L6.120.00
    FCX5.790.81
    FQVLF.TO5.051.43
    BHPBF.L5.030.00

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:41.75M
    Category:Natural Resources
    Annual Report Expense Ratio (net):0.84%

    Performance & Risk

    YTD Return:-19.80%
    5y Avg Return:N/A
    Rank in Category (ytd):78
    % Rank in Category (ytd):46.15%
    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 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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback