LSE - Delayed Quote GBp

JPM Natural Resources Fund (0P0000ZXG9.L)

109.60 +2.10 (+1.95%)
At close: April 22 at 9:00 PM GMT+1

Top 10 Holdings (49.25% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 8.64%
RIO.L
Rio Tinto Group 7.45%
SHEL.L
Shell plc 6.06%
FCX
Freeport-McMoRan Inc. 5.47%
BHP.AX
BHP Group Limited 5.35%
TTE.PA
TotalEnergies SE 4.81%
EOG
EOG Resources, Inc. 3.20%
MPC
Marathon Petroleum Corporation 2.91%
CNQ.TO
Canadian Natural Resources Limited 2.78%
VALE
Vale S.A. 2.59%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000ZXG9.L
Energy   53.02%
Basic Materials   46.98%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.60%
Stocks 99.37%
Bonds 0.03%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000ZXG9.L Category Average
Price/Earnings 0.09 --
Price/Book 0.49 --
Price/Sales 0.77 --
Price/Cashflow 0.16 --
Median Market Cap 48,434.47 --
3 Year Earnings Growth 34.74 --

Bond Holdings

Average 0P0000ZXG9.L Category Average
Maturity -- --
Duration 5.45 --
Credit Quality -- --

Performance & Risk

YTD Return 8.75%
5y Average Return 0.00%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Funds Limited
Net Assets 901.9M
YTD Return 2.10%
Yield 2.63%
Morningstar Rating
Inception Date Oct 22, 2012

Fund Summary

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