FUNDS - JPMF Global Socially Responsible Fund
Last update on: 21/07/2017

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 31/05/2017)

113.38 mil. USD
Share class size

(as of 31/05/2017)

4.91 mil. USD
ISIN LU0210534813
Fund price (as of 21/07/2017)
Offer 16.24 USD
Bid 15.39 USD

Growth (as of 21/07/2017) *

   
10 Years 27.00 %
5 Years 75.32 %
3 Years 33.30 %
1 Year 14.29 %
Current year 3.15 %
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 31/05/2017)

12.85 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.37

(3 years)

Beta

(as of 31/05/2017)

1.12

(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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