JPMorgan Funds - Global Socially Responsible Fund A (acc) - USD

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Global Socially Responsible Fund A (acc) - USD
Fund10.81.225.811.85.6
+/-Cat3.4-2.12.3-0.84.6
+/-B’mrk-0.6-3.6-2.50.02.7
 
Key Stats
NAV
19/07/2018
 USD 17.43
Day Change 0.07%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0210534813
Fund Size (Mil)
19/07/2018
 USD 109.22
Share Class Size (Mil)
19/07/2018
 USD 6.66
Max Initial Charge 5.00%
Ongoing Charge
01/01/2018
  1.80%
Investment Objective: JPMorgan Funds - Global Socially Responsible Fund A (acc) - USD
To provide long-term capital growth by investing primarily in companies, globally, that the Investment Manager believes to be socially responsible.
Returns
Trailing Returns19/07/2018
YTD9.18
3 Years Annualised14.67
5 Years Annualised12.13
10 Years Annualised8.62
12 Month Yield 0.00
Management
Manager Name
Start Date
Hugo Alexander
30/09/2002
Inception Date
31/03/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ECPI Ethical Gbl in euroMSCI World NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Funds - Global Socially Responsible Fund A (acc) - USD30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.790.0097.79
Bond0.020.000.02
Property0.000.000.00
Cash2.220.032.19
Other0.000.000.00
Top 5 Regions%
United States65.54
Eurozone16.58
Asia - Emerging5.58
United Kingdom5.49
Japan2.55
Top 5 Sectors%
Financial Services26.00
Technology25.60
Consumer Cyclical14.32
Healthcare10.24
Energy6.98
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical4.83
Microsoft CorpTechnologyTechnology4.70
Alphabet Inc CTechnologyTechnology4.67
Facebook Inc ATechnologyTechnology4.26
Visa Inc Class AFinancial ServicesFinancial Services3.97
JPMorgan Funds - Global Socially Responsible Fund A (acc) - USD