£1.39£-0.00 (-0.0014%)206 Sep 2024
Last Price£1.39Day Change£-0.00 (-0.0014%)
Price Date06 Sep 2024Morningstar Rating2
Shares ClassAccYield1.67%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorTargeted Absolute ReturnFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.75%Annual Management Charge0.00%
ISINGB00B235HC61

Fund Objective

The Fund aims to provide positive investment returns, before fees, over a rolling 3 year period in all market conditions by investing globally in a portfolio that is positioned towards securities with positive ESG characteristics, using derivatives where appropriate. A positive return is not guaranteed over this or any time period and a capital loss may occur. Invests either directly or through derivatives, in a portfolio that is positioned towards securities with positive ESG characteristics, comprised of debt securities, equities, commodity index instruments and convertible securities. The Fund may also invest in currencies, cash and cash equivalents. Issuers of these securities may be located in any country, including emerging markets.

Fund Managers

JPMorgan Funds Limited