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JP Morgan Sustainable Infrastructure Fund(USD)
Last NAV
USD
 
7.82
(Last Update : 2024/05/23)
1-Month return
 
+5.39%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
30.80M
Sector Property
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
7.82 - 8.04
-2.74%
-0.49%
1-Month
7.41 - 8.05
+5.39%
+4.53%
3-Month
7.25 - 8.05
+2.89%
+5.66%
1-Year
6.78 - 8.19
+1.16%
+13.89%
3-Year
6.66 - 10.48
-20.29%
-1.62%
Since Launch
3.90 - 13.76
-21.80%
+383.86%
Volatility
3 year annualised standard deviation
16.75%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+5.80%
-22.20%
+25.80%
-11.30%
+21.60%
Portfolio Composition
By Market
 United States (41.00%)
 United Kingdom (18.50%)
 Others (14.50%)
 Spain (7.10%)
 Italy (6.40%)
 France (4.50%)
 China (3.70%)
 Brazil (3.60%)
 Net Liquidity (0.80%)
By Sector
 Utilities (42.30%)
 Real Estate (34.60%)
 Industrial (14.30%)
 Communication Services (3.00%)
 Information Technology (1.90%)
 Healthcare (1.70%)
 Financials (1.50%)
 Net Liquidity (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
SSE
United Kingdom-Utilities
4.60%
Union Pacific
United States-Industrials
3.70%
Transmissora Alianca
Brazil-Utilities
3.50%
Physicians Realty Trust
United States-Real Estate
3.10%
Enel
Italy-Utilities
3.10%
National Grid
United Kingdom-Utilities
3.10%
EDP-Energias de Portugal
Spain-Utilities
3.00%
Sabra Healthcare REIT
United States-Real Estate
2.80%
Severn Trent
United Kingdom-Utilities
2.70%
Alexandria Real Estate
United States-Real Estate
2.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - China Focus Fund A-USD 65.00
+10.79%
+15.95%
Allianz Hong Kong Equity -Class A (USD) Dis. 203.09
+10.46%
+13.74%
BlackRock China Fund (USD) A2 16.20
+9.91%
+11.80%
BNP Paribas L1 Equity China Classic Cap (USD) 365.77
+9.91%
+11.21%
FSSA Hong Kong Growth Fund (USD) I 68.42
+9.88%
+10.93%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 26.03
-2.66%
+8.14%
JPMorgan Indonesia Fund (USD) 25.93
-1.78%
-9.21%
Fidelity Funds - Indonesia Fund A-USD 24.14
-1.63%
-8.66%
Baring Latin America Fund (USD) Y-Inc 35.31
-1.26%
-5.00%
Franklin MENA Fund (USD) A(acc) 9.84
-1.11%
-6.29%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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