JPMorgan Funds - US Sustainable Equity C (acc) - USD

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - US Sustainable Equity C (acc) - USD
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Key Stats
NAV
21/01/2022
 USD 100.52
Day Change -2.23%
Morningstar Category™ US Large-Cap Blend Equity
ISIN LU2363199386
Fund Size (Mil)
21/01/2022
 USD 129.63
Share Class Size (Mil)
21/01/2022
 USD 98.67
Max Initial Charge -
Ongoing Charge
08/07/2021
  0.70%
Investment Objective: JPMorgan Funds - US Sustainable Equity C (acc) - USD
To provide long-term capital growth by investing primarily in US Sustainable Companies or US companies that demonstrate improving sustainable characteristics. Sustainable Companies are those that the Investment Manager believes to have effective governance and superior management of environmental and social issues (Sustainable Characteristics).
Returns
Trailing Returns (GBP)21/01/2022
YTD-8.31
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Daniel Hines
29/07/2021
David Small
29/07/2021
Inception Date
29/07/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDRussell 1000 TR 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 - US Sustainable Equity C (acc) - USD31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.040.0099.04
Bond0.000.000.00
Property0.000.000.00
Cash1.060.110.96
Other0.000.000.00
Top 5 Regions%
United States94.56
Asia - Emerging2.32
United Kingdom1.63
Canada0.87
Asia - Developed0.62
Top 5 Sectors%
Technology27.43
Healthcare14.57
Consumer Cyclical14.29
Financial Services11.60
Communication Services10.02
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.55
Alphabet Inc Class ACommunication ServicesCommunication Services6.61
Apple IncTechnologyTechnology6.06
Amazon.com IncConsumer CyclicalConsumer Cyclical5.29
Mastercard Inc Class AFinancial ServicesFinancial Services3.35
JPMorgan Funds - US Sustainable Equity C (acc) - USD

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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)