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

Performance History31/08/2018
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Global Socially Responsible Fund A (acc) - USD
Fund10.81.225.811.810.0
+/-Cat3.4-2.12.3-0.84.3
+/-B’mrk-0.6-3.6-2.50.00.8
 
Key Stats
NAV
18/09/2018
 USD 17.49
Day Change 0.00%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0210534813
Fund Size (Mil)
18/09/2018
 USD 98.59
Share Class Size (Mil)
18/09/2018
 USD 7.21
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 Returns (GBP)18/09/2018
YTD8.30
3 Years Annualised17.99
5 Years Annualised11.98
10 Years Annualised8.80
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) - USD31/08/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.240.0098.24
Bond0.000.000.00
Property0.000.000.00
Cash1.980.211.76
Other0.000.000.00
Top 5 Regions%
United States67.80
Eurozone12.95
United Kingdom6.29
Japan3.77
Asia - Emerging2.98
Top 5 Sectors%
Technology26.95
Financial Services26.24
Consumer Cyclical16.17
Healthcare9.32
Industrials5.65
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical4.89
Microsoft CorpTechnologyTechnology4.88
Alphabet Inc Class CTechnologyTechnology4.68
Visa Inc Class AFinancial ServicesFinancial Services3.83
UnitedHealth Group IncHealthcareHealthcare3.39
JPMorgan Funds - Global Socially Responsible Fund A (acc) - USD