JPMorgan Funds - US Sustainable Equity A (acc) - USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -13.1 | 21.1 | 18.1 | |
+/-Cat | - | - | -3.7 | 3.9 | 4.0 | |
+/-B’mrk | - | - | -3.3 | 2.0 | 2.4 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 26/07/2024 | USD 125.85 | |
Day Change | 0.99% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | LU2363199030 | |
Fund Size (Mil) 26/07/2024 | USD 626.89 | |
Share Class Size (Mil) 26/07/2024 | USD 10.58 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/12/2023 | 1.82% |
Investment Objective: JPMorgan Funds - US Sustainable Equity A (acc) - USD |
To provide long-term capital growth by investing primarily in US companies with positive E/S characteristics or US companies that demonstrate improving E/S characteristics. Companies with positive E/S characteristics are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (Sustainable Characteristics). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Hines 29/07/2021 | ||
David Small 29/07/2021 | ||
Inception Date 29/07/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR EUR | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - US Sustainable Equity A (acc) - USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.34 |
Apple Inc | Technology | 7.40 |
NVIDIA Corp | Technology | 7.26 |
Amazon.com Inc | Consumer Cyclical | 5.81 |
Alphabet Inc Class A | Communication Services | 3.97 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - US Sustainable Equity A (acc) - USD |