JPMorgan Sustainable Infrastructure Fund

六个月盈利: -7.3%
行业: Utilities Equities


描述 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
Количество компаний 10
Комиссия 0.49
Полное наименование JPMorgan Sustainable Infrastructure Fund
Регион Global
Сайт 关联
Средний P/E 20.85
Тип актива Equity
每日价格变化: +0.3871% (46.5)
每周价格变化: -0.721% (47.019)
每月价格变化: +0.3008% (46.54)
3个月内价格变化: -11.03% (52.47)
六个月内的价格变化: -7.3% (50.358)
年初以来价格变化: -7.09% (50.24)

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姓名 行业 分享, % P/BV P/S P/E EV/Ebitda 股息率
Welltower Welltower Real Estate 3.54381 1.77 7.04 137.2 24.11 2.23
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American Tower Corporation American Tower Corporation Real Estate 3.4948 9.25 9.02 67.77 22.35 3.4
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 3.11