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JPM Natural Resources Fund C - Net Accumulation (0P0000X9FA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,121.00-9.00 (-0.80%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.60%
Stocks99.37%
Bonds0.03%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000X9FA.L
Basic materials
46.98%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
53.02%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0000X9FA.LCategory average
Price/Earnings0.09N/A
Price/book0.49N/A
Price/sales0.77N/A
Price/Cash flow0.16N/A
Median market cap48,434.47N/A
3-year earnings growth34.74N/A

Bond holdings

Average0P0000X9FA.LCategory average
MaturityN/AN/A
Duration5.45N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000X9FA.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.25% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM8.64%
Rio Tinto PLC Registered SharesRIO.L7.45%
Shell PLCSHEL.L6.06%
Freeport-McMoRan IncFCX5.47%
BHP Group LtdBHP.AX5.35%
TotalEnergies SETTE.PA4.81%
EOG Resources IncEOG3.20%
Marathon Petroleum CorpMPC2.91%
Canadian Natural Resources LtdCNQ.TO2.78%
Vale SA ADRVALE2.59%