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

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Global Socially Responsible Fund A (acc) - USD
Fund1.225.811.8-4.818.0
+/-Cat-2.12.3-0.81.92.8
+/-B’mrk-2.1-2.9-1.4-1.11.7
 
Key Stats
NAV
19/07/2019
 USD 17.91
Day Change 0.23%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0210534813
Fund Size (Mil)
18/07/2019
 USD 75.72
Share Class Size (Mil)
18/07/2019
 USD 7.64
Max Initial Charge 5.00%
Ongoing Charge
01/01/2019
  1.81%
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)19/07/2019
YTD22.59
3 Years Annualised14.30
5 Years Annualised12.71
10 Years Annualised11.21
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 Index Global NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Funds - Global Socially Responsible Fund A (acc) - USD30/06/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.770.0096.77
Bond2.990.002.99
Property0.000.000.00
Cash7.407.160.24
Other0.000.000.00
Top 5 Regions%
United States65.44
Eurozone10.73
United Kingdom7.38
Europe - ex Euro4.56
Asia - Emerging3.96
Top 5 Sectors%
Financial Services29.79
Technology25.14
Consumer Cyclical17.75
Healthcare12.96
Consumer Defensive5.87
Top 5 HoldingsSector%
JPM USD Liquidity LVNAV X (dist.)9.95
Microsoft CorpTechnologyTechnology4.82
Amazon.com IncConsumer CyclicalConsumer Cyclical4.76
Visa Inc Class AFinancial ServicesFinancial Services4.04
Alphabet Inc Class CTechnologyTechnology4.01
JPMorgan Funds - Global Socially Responsible Fund A (acc) - USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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