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 Dow Down 0.05% Nasdaq Down 0.07%

JPMorgan Global Natural Resources R5 (JGNRX)

11.21 Up 0.07(0.63%) Jul 23
Prev Close:11.21
YTD Return*:10.78%
Net Assets*:48.36M
Yield*:0.77%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for JGNRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FCX5.54-0.70
BHPBF.L5.3512.42
FQVLF.TO5.2721.30
RTPPF.L5.040.07
APC4.8738.40

Fund Basics

Morningstar Overall Rating:
Total Assets:48.36M
Category:Natural Resources
Annual Report Expense Ratio (net):0.85%

Performance & Risk

YTD Return:10.78%
5y Avg Return:N/A
Rank in Category (ytd):51
% Rank in Category (ytd):30%
Beta (3y):1.46
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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