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    JPMorgan Global Natural Resources R5 (JGNRX)

    7.73 Up 0.04(0.52%) Dec 24
    Prev Close:7.69
    YTD Return*:-16.43%
    Net Assets*:39.40M
    Yield*:1.02%

    * As of 30-Nov-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.L6.20-2.47
    RTPPF.L5.93-14.29
    FCX5.82-28.14
    BHPBF.L5.22-5.85
    LUNMF.TO4.437.03

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:39.4M
    Category:Natural Resources
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:-16.43%
    5y Avg Return:N/A
    Rank in Category (ytd):72
    % Rank in Category (ytd):42.11%
    Beta (3y):1.43
    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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