JPMorgan Sustainable Infrastructure Fund

Yield per half year: -9.5%
Industry: Utilities Equities


Description JPMorgan Sustainable Infrastructure Fund

The fund invests primarily in common stocks, real estate investment trusts (REITs) and depositary receipts. The fund is not managed to an index and may invest in equity securities in both U.S. and foreign markets, including emerging markets. The fund may invest a significant portion of its assets in small capitalization companies and have significant positions in specific sectors or markets from time to time. It is non-diversified.


Assets class size Multi-Cap
Country USA
Country ISO US
Focus Theme
ISIN US46654Q5009
Issuer JPMorgan Chase
Region specific Broad
Segment Equity: Global Infrastructure
Strategy Active
Валюта usd
Годовая доходность 14.89
Дата основания Sep 08. 2022
Див доходность 1.68
Индекс ACTIVE - No Index
Количество компаний 10
Комиссия 0.49
Полное наименование JPMorgan Sustainable Infrastructure Fund
Регион Global
Сайт link
Средний P/E 20.85
Тип актива Equity
Change price per day: +1.88% (47.26)
Change price per week: +0.8082% (47.762)
Change price per month: +2.18% (47.12)
Change price per 3 month: -5.68% (51.05)
Change price per half year: -9.5% (53.205)
Change price per year to date: +2.76% (46.855)

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Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Welltower Welltower Real Estate 3.54381 1.77 7.04 137.2 24.11 2.13
NovaGold Resources Inc. NovaGold Resources Inc. Materials 3.54327 -25.11 0 0 -34.36 0
American Tower Corporation American Tower Corporation Real Estate 3.4948 9.25 9.02 67.77 22.35 3.42
NextEra Energy NextEra Energy Utilities 3.48615 2.1 4.32 16.6 12.06 2.78
Ferrovial SE Industrials 2.9581 3.26 2.49 50.91 26.22 0.3872
Union Pacific Union Pacific Industrials 2.88354 10.05 6.16 23.3 15.84 2.21
Digital Realty Digital Realty Real Estate 2.85218 1.99 7.62 44.01 24.4 3.11