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

Performance History31/10/2018
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Global Socially Responsible Fund A (acc) - USD
Fund10.81.225.811.83.6
+/-Cat3.4-2.12.3-0.84.8
+/-B’mrk-0.6-3.6-2.50.00.2
 
Key Stats
NAV
12/11/2018
 USD 16.34
Day Change -0.02%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0210534813
Fund Size (Mil)
12/11/2018
 USD 90.04
Share Class Size (Mil)
12/11/2018
 USD 6.43
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)12/11/2018
YTD3.43
3 Years Annualised13.99
5 Years Annualised10.26
10 Years Annualised9.92
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) - USD30/09/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.400.0097.40
Bond0.000.000.00
Property0.000.000.00
Cash3.070.502.57
Other0.020.000.02
Top 5 Regions%
United States69.29
Eurozone12.37
United Kingdom6.26
Japan3.92
Canada2.52
Top 5 Sectors%
Technology27.34
Financial Services25.28
Consumer Cyclical16.00
Healthcare9.36
Industrials5.94
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.88
Amazon.com IncConsumer CyclicalConsumer Cyclical4.80
Alphabet Inc Class CTechnologyTechnology4.46
Apple IncTechnologyTechnology3.92
Visa Inc Class AFinancial ServicesFinancial Services3.85
JPMorgan Funds - Global Socially Responsible Fund A (acc) - USD