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

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Global Socially Responsible Fund A (acc) - USD
Fund11.8-4.826.829.77.2
+/-Cat-5.2-0.12.56.03.7
+/-B’mrk-6.9-2.4-0.80.25.2
 
Key Stats
NAV
15/06/2021
 USD 29.90
Day Change 0.56%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0210534813
Fund Size (Mil)
15/06/2021
 USD 203.52
Share Class Size (Mil)
15/06/2021
 USD 59.28
Max Initial Charge -
Ongoing Charge
12/05/2021
  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. Investment approach Uses a fundamental bottom-up stock selection process. Investment process built on leveraging the insights of a global analyst team to identify attractively valued companies using a quality and growth framework. Uses negative screening to exclude specific companies. Companies from remaining sectors are assessed for certain corporate, social and environmental attributes prior to inclusion.
Returns
Trailing Returns (GBP)15/06/2021
YTD10.52
3 Years Annualised17.44
5 Years Annualised19.56
10 Years Annualised13.04
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 ACWI Growth 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 - Global Socially Responsible Fund A (acc) - USD30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.430.0096.43
Bond0.000.000.00
Property0.000.000.00
Cash3.570.013.56
Other0.010.000.01
Top 5 Regions%
United States72.48
Eurozone11.84
United Kingdom5.55
Japan2.56
Asia - Developed2.50
Top 5 Sectors%
Technology27.02
Financial Services26.95
Consumer Cyclical13.45
Communication Services12.40
Healthcare8.47
Top 5 HoldingsSector%
Alphabet Inc Class CCommunication ServicesCommunication Services4.91
Amazon.com IncConsumer CyclicalConsumer Cyclical4.71
Microsoft CorpTechnologyTechnology4.42
Apple IncTechnologyTechnology4.25
Facebook Inc ACommunication ServicesCommunication Services3.84
JPMorgan Funds - Global Socially Responsible Fund A (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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