• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 0.69% Nasdaq Up 0.44%

    JPMorgan Global Natural Resources R5 (JGNRX)

    6.25 Up 0.12(1.96%) Jul 29
    Prev Close:6.13
    YTD Return*:-6.96%
    Net Assets*:40.94M
    Yield*:0.72%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for JGNRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    LUNMF.TO5.32N/A
    GLCNF.L4.98N/A
    FQVLF.TO4.88N/A
    RTPPF.L4.48N/A
    BHPBF.L3.98N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:40.94M
    Category:Natural Resources
    Annual Report Expense Ratio (net):0.84%

    Performance & Risk

    YTD Return:-6.96%
    5y Avg Return:N/A
    Rank in Category (ytd):91
    % Rank in Category (ytd):60.26%
    Beta (3y):1.56
    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 advisor 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