FUNDS - JPMorgan Funds - Global Socially Responsible Fund
Last update on: 29/10/2021

Fundname
JPMorgan Funds - Global Socially Responsible Fund
Investment Trusts
J.P. Morgan Asset Management (JPMAM)
Asset Manager
J.P. Morgan Asset Management (JPMAM)

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

268.20 mil. USD
Share class size

(as of 30/09/2021)

77.23 mil. USD
ISIN LU0210534813
Fund price (as of 29/10/2021)
Offer 34.09 USD
Bid 32.31 USD

Growth (as of 29/10/2021) *

   
10 Years 313.00 %
5 Years 137.34 %
3 Years 98.61 %
1 Year 42.33 %
Current year 30.78 %
Benchmark ECPI Ethical Index Global (Total Return Net)

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 1.30
empty1 0
empty2 0
empty3 0
empty4 0
others 98.70
USA 71.31
Netherlands 4.19
Germany 3.84
United Kingdom 3.70
France 2.44
others 14.52
Stock 95.80
empty1 0
Cash 4.20
empty3 0
empty4 0
Microsoft 4.56
Alphabet Inc 4.51
Amazon.com 4.34
Facebook 4.10
Apple Computer 3.46
others 79.03

by sector (as of  30/09/2021)

Sectors Shares
Banks1.30 %

by countries (as of 30/09/2021)

TopHoldings Shares (Equity Fund) (as of 30/09/2021)


Other TopHoldings (Equity Fund) (as of 30/09/2021)

Non classified shares Shares
Zebra Technologies Corp Class A2.10 %
MorningStar