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Analysis
JPMJPSI TMF UNITS
JPSI
Australian Securities Exchange
JPSI
Australian Securities Exchange
JPSI
Australian Securities Exchange
JPSI
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
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Fund flows (1Y)
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Dividend yield (indicated)
2.40%
Discount/Premium to NAV
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About JPMJPSI TMF UNITS
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Nov 28, 2022
Index tracked
MSCI All Country World Index - Benchmark TR Net
Management style
Active
ISIN
AU0000242265
To achieve a return through investing at least 80% of the Funds assets in equity securities of companies with exposure to the theme of sustainable infrastructure.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
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What's in the fund
As of June 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Finance
Stocks
97.41%
Utilities
36.78%
Finance
36.22%
Transportation
8.34%
Producer Manufacturing
7.06%
Industrial Services
3.56%
Communications
2.29%
Health Services
1.67%
Electronic Technology
0.95%
Technology Services
0.53%
Bonds, Cash & Other
2.59%
Cash
1.40%
UNIT
1.18%
Mutual fund
0.01%
Stock breakdown by region
1%
1%
46%
42%
7%
North America
46.68%
Europe
42.54%
Asia
8.00%
Oceania
1.59%
Latin America
1.19%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows