JPMorgan Sustainable Infrastructure Fund

Rentabilität für sechs Monate: -7.21%
Industrie: Utilities Equities


Beschreibung 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
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
Код ценной бумаги BLLD
Количество компаний 10
Комиссия 0.49
Объем 24892976
Полное наименование JPMorgan Sustainable Infrastructure Fund
Регион Global
Сайт Link
Средний P/E 20.85
Тип актива Equity
Preisänderung pro Tag: +0.4999% (46.291)
Preisänderung pro Woche: +0.2768% (46.394)
Preisänderung pro Monat: -0.391% (46.705)
Preisänderung über 3 Monate: -11.65% (52.658)
Preisänderung über sechs Monate: -7.21% (50.136)
Preisänderung seit Jahresbeginn: -2.84% (47.88)

Bezahlen Sie Ihr Abonnement

Weitere Funktionen und Daten zur Unternehmens- und Portfolioanalyse sind im Abonnement verfügbar

Name Industrie Aktie, % P/BV P/S P/E EV/Ebitda Dividendenrendite
Welltower Welltower Real Estate 3.54381 1.77 7.04 137.2 24.11 2.23
NovaGold Resources Inc. NovaGold Resources Inc. Materials 3.54327 -25.11 0 0 -30.34 0
American Tower Corporation American Tower Corporation Real Estate 3.4948 9.25 9.02 67.77 22.35 3.38
NextEra Energy NextEra Energy Utilities 3.48615 2.1 4.32 16.6 12.06 2.75
Ferrovial SE Industrials 2.9581 3.26 2.49 50.91 26.22 1.17
Union Pacific Union Pacific Industrials 2.88354 10.05 6.16 23.3 15.84 2.22
Digital Realty Digital Realty Real Estate 2.85218 1.99 7.62 44.01 24.4 3.16