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JP Morgan Sustainable Infrastructure Fund(USD)
Last NAV
USD
 
8.20
(Last Update : 2023/01/20)
1-Month return
 
+4.46%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
72.00M
Sector Property
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
8.20 - 8.20
0.00%
+0.55%
1-Month
7.77 - 8.41
+4.46%
+6.72%
3-Month
7.24 - 8.41
+12.33%
+15.25%
1-Year
6.66 - 10.14
-15.55%
-8.73%
3-Year
6.29 - 10.90
-23.00%
+6.71%
Since Launch
3.90 - 13.76
-18.00%
+352.48%
Volatility
3 year annualised standard deviation
20.03%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+25.80%
-11.30%
+21.60%
-6.50%
+4.10%
Portfolio Composition
By Market
 United States (47.40%)
 Others (15.20%)
 United Kingdom (11.10%)
 Spain (7.80%)
 Italy (4.90%)
 Australia (4.60%)
 Germany (3.90%)
 France (3.90%)
 Net Liquidity (1.30%)
By Sector
 Utilities (33.70%)
 Real Estate (29.50%)
 Industrial (21.10%)
 Information Technology (7.70%)
 Healthcare (3.70%)
 Communication Services (1.80%)
 Net Liquidity (1.30%)
 Financials (0.60%)
 Consumer Discretionary (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
Iberdrola SA
Spain - Utilities
3.80%
Xylem Inc.
United States - Industrials
3.80%
HCA Healthcare Inc
United States - Health Care
3.70%
NextEra Energy, Inc.
United States - Utilities
3.30%
Alexandria Real Estate Equities, Inc.
United States - Real Estate
2.90%
Norfolk Southern Corporation
United States - Industrials
2.80%
Prologis, Inc.
United States - Real Estate
2.70%
Enel SpA
Italy - Utilities
2.60%
SSE plc
United Kingdom - Utilities
2.50%
Union Pacific Corporation
United States - Industrials
2.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-China Opportunities (USD) A Acc 443.17
+16.34%
+44.65%
Schroder ISF-Greater China (USD) A Acc 82.96
+14.64%
+42.57%
Fidelity Funds - China Focus Fund A-USD 70.67
+14.52%
+39.58%
BNP Paribas L1 Equity China Classic Cap (USD) 477.59
+14.50%
+42.55%
Aberdeen Standard SICAV I - European Sustainable Equity Fund (USD) A2 30.15
+14.40%
+42.31%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 62.81
-1.35%
-4.76%
BlackRock World Healthscience Fund (USD) A2 63.21
-0.64%
+4.08%
Macquarie Asia New Stars Fund (USD) A2 22.30
-0.03%
+0.02%
Fund - Browser History
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3 Month Return
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