Morningstar Fund Report  | 02/04/2025Print

JPM Global ESG Equity Fund C GBP - Net Accumulation

Performance History28/02/2025
Growth of 1,000 (GBP) Advanced Graph
JPM Global ESG Equity Fund C GBP - Net Accumulation
Fund--5.118.319.2-0.5
+/-Cat-4.35.64.9-2.7
+/-B’mrk-2.73.1-0.1-2.5
 
Category: Global Large-Cap Blend Equity
Category Benchmark: Morningstar Global TME NR USD
Key Stats
NAV
01/04/2025		 GBP 1.40
Day Change 0.65%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00BMTR8P66
Fund Size (Mil)
01/04/2025		 GBP 225.50
Share Class Size (Mil)
01/04/2025		 GBP 8.25
Max Initial Charge -
Ongoing Charge
23/04/2024		  0.70%
Investment Objective: JPM Global ESG Equity Fund C GBP - Net Accumulation
The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in global Sustainable Companies or companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and/or social issues (sustainable characteristics). At least 80% of assets invested in equities of Sustainable Companies or companies that demonstrate improving sustainable characteristics anywhere in the world, including emerging markets. The Fund may be concentrated in a limited number of securities from time to time.
Returns
Trailing Returns (GBP)01/04/2025
YTD-5.80
3 Years Annualised8.92
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Joanna Crompton
30/06/2021
Timothy Woodhouse
30/06/2021
Click here to see others
Inception Date
30/06/2021

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Global TME NR USD
Portfolio Profile for  JPM Global ESG Equity Fund C GBP - Net Accumulation28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.130.0097.13
Bond0.000.000.00
Property0.000.000.00
Cash1.500.141.36
Other1.590.081.51
Top 5 Regions%
United States69.04
Eurozone11.03
Europe - ex Euro4.85
United Kingdom4.71
Japan4.09
Top 5 Sectors%
Technology26.96
Financial Services25.23
Consumer Cyclical13.60
Healthcare13.43
Industrials7.15
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical5.22
Microsoft CorpTechnologyTechnology4.94
NVIDIA CorpTechnologyTechnology4.38
Mastercard Inc Class AFinancial ServicesFinancial Services3.05
London Stock Exchange Group PLCFinancial ServicesFinancial Services3.04
Increase Decrease New since last portfolio
JPM Global ESG Equity Fund C GBP - Net Accumulation
Growth Of 1000 (GBP) 28/02/2025
Fund:  JPM Global ESG Equity Fund C GBP - Net Accumulation
Category:  Global Large-Cap Blend Equity
Category Index:  Morningstar Global TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)28/02/2025
 20222023202428/02
Price Return-5.0518.3519.20-0.47
+/- Category4.295.584.92-2.66
+/- Category Index2.663.10-0.10-2.55
% Rank in Category16112695
Trailing Returns (GBP)01/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.65   1.880.18
1 Week-2.85   -0.56-0.63
1 Month-5.35   0.320.44
3 Months-5.80   -1.93-1.95
6 Months-2.37   -2.57-3.90
YTD-5.80   -1.93-1.96
1 Year0.00   -2.13-4.92
3 Years Annualised8.92   3.361.38
5 Years Annualised-   --
10 Years Annualised-   --
 
Category: Global Large-Cap Blend Equity
Category Index: Morningstar Global TME NR USD
Quarterly Returns (GBP)28/02/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
202412.293.93-2.134.36
20234.093.010.989.31
2022-1.08-9.213.911.74
2021--2.508.10
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average5 star
5-Year--Not Rated
10-Year--Not Rated
OverallAbove AverageBelow Average5 star
 
Category :  Global Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements28/02/2025
 
3-Yr Std Dev10.12 %
3-Yr Mean Return13.14 %
 
3-Yr Sharpe Ratio0.85
 
Modern Portfolio Statistics28/02/202528/02/2025
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  MSCI World NR USD
3-Yr Beta0.850.83
3-Yr Alpha1.640.84
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 164663-
Market Capitalisation% of Equity
Giant47.21
Large43.85
Medium8.94
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings20.751.06
Price/Book4.031.19
Price/Sales3.661.48
Price/Cash Flow16.151.18
Dividend-Yield Factor1.831.02
 
Long-Term Projected Earnings Growth11.021.09
Historical Earnings Growth13.211.29
Sales Growth7.301.36
Cash-Flow Growth11.401.96
Book-Value Growth5.270.67
 
Category: Global Large-Cap Blend Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock97.130.0097.13
Bond0.000.000.00
Property0.000.000.00
Cash1.500.141.36
Other1.590.081.51
World Regions28/02/2025
 % of EquityRelative to Category
United States69.040.99
Canada0.000.00
Latin America1.585.66
United Kingdom4.711.06
Eurozone11.031.17
Europe - ex Euro4.851.04
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan4.090.84
Australasia0.000.00
Asia - Developed3.501.70
Asia - Emerging1.200.98
 
Category: Global Large-Cap Blend Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.790.93
Consumer CyclicalConsumer Cyclical13.601.29
Financial ServicesFinancial Services25.231.49
Real EstateReal Estate1.490.80
Consumer DefensiveConsumer Defensive2.880.51
HealthcareHealthcare13.431.15
UtilitiesUtilities3.481.77
Communication ServicesCommunication Services2.990.35
IndustrialsIndustrials7.150.69
TechnologyTechnology26.961.00
 
Category: Global Large-Cap Blend Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings60
Total Number of Bond Holdings0
Assets in Top 10 Holdings32.32
NameSectorCountry% of Assets
Amazon.com Inc102United States5.22
Microsoft Corp311United States4.94
NVIDIA Corp311United States4.38
Mastercard Inc Class A103United States3.05
London Stock Exchange Group PLC103United Kingdom3.04
Linde PLC101United States2.71
Taiwan Semiconductor Manufacturing Co... 311Taiwan2.42
NextEra Energy Inc207United States2.39
CME Group Inc Class A103United States2.12
AbbVie Inc206United States2.04
 
Increase Decrease New since last portfolio
Category: Global Large-Cap Blend Equity
 
Management
Name of CompanyJPMorgan Funds Limited
Phone+44 1268 44 44 70
Websitewww.jpmorgan.co.uk/investor
Address60 Victoria Embankment
 London   EC4Y 0JP
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date30/06/2021
Fund Advisor(s)
JP Morgan Asset Management (UK) Ltd
Fund ManagerJoanna Crompton
Manager Start Date30/06/2021
Education
University of Nottingham, B.A./B.S.
 
Biography
Joanna Crompton, vice president, is an investment assistant in the J.P. Morgan Asset Management European Equity Group, in London. An employee since 2007, she was previously a junior client portfolio manager responsible for the preparation of marketing materials, presentations, commentaries and reporting on a range of Behavioural Finance and Research Driven Process funds. Joanna obtained a degree in Economics with Spanish from the University of Nottingham and is a CFA charterholder.
Fund ManagerTimothy Woodhouse
Manager Start Date30/06/2021
Education
University of York, BSc
 
Biography
Tim Woodhouse, executive director, is a portfolio manager in the  International Equity Group , based in New York. An employee since 2008, he was previously a research analyst in the European Equity Research Team, in London, working in the TMT sector. Tim obtained a BSc (Hons) in Economics from the University of York. Tim is a CFA charterholder.
Fund ManagerSophie Wright
Manager Start Date30/06/2021
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.55%
Ongoing Charge0.70%
Purchase Details
Minimum Investments
Initial5000000  GBP
Additional100000  GBP
Savings-
Tax Free Savings Schemes
ISAsYes