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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 |
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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) |
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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 |
---|---|---|---|---|---|---|---|
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Real Estate | 3.54381 | 1.77 | 7.04 | 137.2 | 24.11 | 2.13 |
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Materials | 3.54327 | -25.11 | 0 | 0 | -34.36 | 0 |
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Real Estate | 3.4948 | 9.25 | 9.02 | 67.77 | 22.35 | 3.42 |
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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 |
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Industrials | 2.88354 | 10.05 | 6.16 | 23.3 | 15.84 | 2.21 |
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Real Estate | 2.85218 | 1.99 | 7.62 | 44.01 | 24.4 | 3.11 |