JPM US Sustainable Equity C (acc) - EUR (hedged)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -20.2 | 23.6 | 14.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/07/2024 | EUR 118.77 | |
Day Change | 0.99% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2363199469 | |
Fund Size (Mil) 26/07/2024 | USD 626.89 | |
Share Class Size (Mil) 26/07/2024 | EUR 0.24 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.70% |
Investment Objective: JPM US Sustainable Equity C (acc) - EUR (hedged) |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Daniel Hines 29/07/2021 | ||
David Small 29/07/2021 | ||
Inception Date 26/08/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JPM US Sustainable Equity C (acc) - EUR (hedged) | 30/06/2024 |
|
|
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 | ||
JPM US Sustainable Equity C (acc) - EUR (hedged) |