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 (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.80 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

19.07 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

1.03

(3 years)

Beta

(as of 30/09/2021)

1.00

(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 %