FUNDS - JPMF Global Socially Responsible Fund
Last update on: 21/04/2017

Fundname
JPMF Global Socially Responsible Fund
Investment Trusts
JPMorgan Flemig Asset Management
Asset Manager
JPMorgan Flemig Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2017)

109.82 mil. USD
Share class size

(as of 31/03/2017)

6.20 mil. USD
ISIN LU0210534813
Fund price (as of 21/04/2017)
Offer 15.19 USD
Bid 14.40 USD

Growth (as of 21/04/2017) *

   
10 Years 33.00 %
5 Years 87.04 %
3 Years 46.69 %
1 Year 19.03 %
Current year 5.23 %
Benchmark FTSE4Good Global Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/03/2017)

12.83 %

(3 years)

Sharp Ratio

(as of 31/03/2017)

0.35

(3 years)

Beta

(as of 31/03/2017)

1.13

(3 years)


Remarks:The fund is available in two versions. The data above discribe version A. The data for version D: WKN 603002 ISIN LU0117882547 Entrance Fee 5,00 % Management Fee 2,10 %

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