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JP Morgan Sustainable Infrastructure Fund(USD)
Last NAV
USD
 
7.76
(Last Update : 2024/03/27)
1-Month return
 
+2.51%
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
7.65 - 7.76
+0.78%
-0.59%
1-Month
7.57 - 7.81
+2.51%
+2.22%
3-Month
7.48 - 8.14
-4.67%
+3.97%
1-Year
6.78 - 8.19
+1.31%
+11.86%
3-Year
6.66 - 10.48
-16.38%
-1.04%
Since Launch
3.90 - 13.76
-22.40%
+369.87%
Volatility
3 year annualised standard deviation
16.10%
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%
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1M Return
3M Return
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+7.85%
+7.54%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.68
-3.98%
+10.74%
Stewart Investors Global Emerging Markets Leaders Fund (USD) I 25.38
-3.01%
-3.55%
Fidelity Funds - Thailand Fund A-USD 38.05
-2.93%
-7.51%
BNP Paribas L1 Equity China Classic Cap (USD) 325.25
-2.68%
-3.71%
BlackRock India Fund (USD) A2 53.08
-2.68%
+2.00%
Fund - Browser History
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3 Month Return
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