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Описание 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 |
| 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 |
| Код ISIN | US46654Q5009 |
| Код ценной бумаги | BLLD |
| Количество компаний | 10 |
| Комиссия | 0.49 |
| Объем | 24892976 |
| Полное наименование | JPMorgan Sustainable Infrastructure Fund |
| Регион | Global |
| Сайт | cсылка |
| Средний P/E | 20.85 |
| Тип актива | Equity |
| Изменение цены за день: | +0.1496% (48.133) |
|---|---|
| Изменение цены за неделю: | -2.23% (49.307) |
| Изменение цены за месяц: | -5.75% (51.144) |
| Изменение цены за 3 месяца: | -11.39% (54.4) |
| Изменение цены с начала года: | +0.6788% (47.88) |
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| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
|---|---|---|---|---|---|---|---|
 Welltower |
Real Estate | 3.54381 | 1.77 | 7.04 | 137.2 | 24.11 | 2.23 |
 NovaGold Resources Inc. |
Materials | 3.54327 | -162.91 | 0 | 0 | -35.51 | 0 |
 American Tower Corporation |
Real Estate | 3.4948 | 9.25 | 9.02 | 67.77 | 22.35 | 3.39 |
 NextEra Energy |
Utilities | 3.48615 | 2.1 | 4.32 | 16.6 | 12.06 | 2.8 |
| Ferrovial SE | Industrials | 2.9581 | 3.26 | 2.49 | 50.91 | 26.22 | 1.17 |
 Union Pacific |
Industrials | 2.88354 | 10.05 | 6.16 | 23.3 | 15.84 | 2.2 |
 Digital Realty |
Real Estate | 2.85218 | 1.99 | 7.62 | 44.01 | 24.4 | 3.16 |
