Key stats
About JPMJPSI TMF UNITS
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Inception date
Nov 28, 2022
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Finance
Stocks97.41%
Utilities36.78%
Finance36.22%
Transportation8.34%
Producer Manufacturing7.06%
Industrial Services3.56%
Communications2.29%
Health Services1.67%
Electronic Technology0.95%
Technology Services0.53%
Bonds, Cash & Other2.59%
Cash1.40%
UNIT1.18%
Mutual fund0.01%
Stock breakdown by region
North America46.68%
Europe42.54%
Asia8.00%
Oceania1.59%
Latin America1.19%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history