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JPMorgan Global Natural Resources R5 (JGNRX)

10.01 Down 0.08(0.79%) Apr 15
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Prev Close:10.09
YTD Return*:0.92%
Net Assets*:38.09M
Yield*:0.85%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for JGNRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BHPBF.L5.4211.59
FCX5.17-11.94
FQVLF.TO5.141.56
RTPPF.L5.080.88
GLCNF.L4.95-1.72

Fund Basics

Morningstar Overall Rating:
Total Assets:38.09M
Category:Natural Resources
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:0.92%
5y Avg Return:N/A
Rank in Category (ytd):85
% Rank in Category (ytd):50%
Beta (3y):1.45
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of 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 total assets in countries other than the United States. The fund may also invest up to 20% of 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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