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

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Global Socially Responsible Fund A (acc) - USD
Fund1.225.811.8-4.86.4
+/-Cat-2.12.3-0.81.90.5
+/-B’mrk-3.6-2.50.0-1.80.1
 
Key Stats
NAV
22/03/2019
 USD 16.86
Day Change -2.05%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0210534813
Fund Size (Mil)
22/03/2019
 USD 93.16
Share Class Size (Mil)
22/03/2019
 USD 6.93
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)22/03/2019
YTD9.16
3 Years Annualised13.35
5 Years Annualised10.55
10 Years Annualised10.65
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 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) - USD28/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.140.0098.14
Bond0.160.000.16
Property0.000.000.00
Cash2.921.221.70
Other0.000.000.00
Top 5 Regions%
United States65.10
Eurozone13.46
United Kingdom8.23
Europe - ex Euro4.86
Japan3.21
Top 5 Sectors%
Financial Services30.09
Technology22.31
Consumer Cyclical16.76
Healthcare12.62
Industrials4.55
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.65
Amazon.com IncConsumer CyclicalConsumer Cyclical4.49
Alphabet Inc Class CTechnologyTechnology4.48
Visa Inc Class AFinancial ServicesFinancial Services4.07
UnitedHealth Group IncHealthcareHealthcare3.33
JPMorgan Funds - Global Socially Responsible Fund A (acc) - USD

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