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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - US Sustainable Equity C (acc) - USD
Fund---12.122.411.6
+/-Cat---2.65.20.7
+/-B’mrk---2.33.30.1
 
Key Stats
NAV
12/04/2024
 USD 120.29
Day Change 0.89%
Morningstar Category™ US Large-Cap Blend Equity
ISIN LU2363199386
Fund Size (Mil)
11/04/2024
 USD 576.21
Share Class Size (Mil)
11/04/2024
 USD 92.26
Max Initial Charge -
Ongoing Charge
06/12/2023
  0.70%
Investment Objective: JPMorgan Funds - US Sustainable Equity C (acc) - USD
To provide long-term capital growth by investing primarily in US companies with positive E/S characteristics or US companies that demonstrate improving E/S characteristics. Companies with positive E/S characteristics 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)12/04/2024
YTD11.10
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
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 EURMorningstar US LM 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 - US Sustainable Equity C (acc) - USD29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.730.0096.73
Bond0.050.000.05
Property0.000.000.00
Cash4.441.233.21
Other0.000.000.00
Top 5 Regions%
United States95.40
Asia - Developed2.53
Eurozone2.07
Europe - ex Euro0.00
United Kingdom0.00
Top 5 Sectors%
Technology35.16
Healthcare14.95
Financial Services14.52
Consumer Cyclical12.13
Industrials7.34
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.93
Amazon.com IncConsumer CyclicalConsumer Cyclical5.53
NVIDIA CorpTechnologyTechnology5.22
Apple IncTechnologyTechnology4.85
Alphabet Inc Class ACommunication ServicesCommunication Services4.15
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)
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