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

Performance History31/12/2018
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Global Socially Responsible Fund A (acc) - USD
Fund10.81.225.811.8-4.8
+/-Cat3.4-2.12.3-0.81.9
+/-B’mrk-0.6-3.6-2.50.0-1.8
 
Key Stats
NAV
16/01/2019
 USD 15.64
Day Change 0.81%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0210534813
Fund Size (Mil)
16/01/2019
 USD 103.65
Share Class Size (Mil)
16/01/2019
 USD 6.39
Max Initial Charge 5.00%
Ongoing Charge
25/11/2018
  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 Returns (GBP)16/01/2019
YTD4.09
3 Years Annualised14.61
5 Years Annualised9.18
10 Years Annualised9.37
12 Month Yield 0.00
Management
Manager Name
Start Date
Hugo Alexander
30/09/2002
Alex Stanic
12/09/2018
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) - USD31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.370.0098.37
Bond0.010.000.01
Property0.000.000.00
Cash2.570.941.63
Other0.000.000.00
Top 5 Regions%
United States67.99
Eurozone9.85
United Kingdom7.66
Europe - ex Euro4.41
Japan4.05
Top 5 Sectors%
Financial Services27.07
Technology22.73
Consumer Cyclical17.19
Healthcare10.96
Industrials5.88
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.66
Alphabet Inc Class CTechnologyTechnology4.64
Amazon.com IncConsumer CyclicalConsumer Cyclical4.60
Visa Inc Class AFinancial ServicesFinancial Services4.00
Coca-Cola CoConsumer DefensiveConsumer Defensive3.85
JPMorgan Funds - Global Socially Responsible Fund A (acc) - USD