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説明 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 | リンク |
| Средний P/E | 20.85 |
| Тип актива | Equity |
| 1日あたりの価格変動: | +0.4999% (46.291) |
|---|---|
| 週ごとの価格変動: | +0.2768% (46.394) |
| 月ごとの料金変更: | -0.391% (46.705) |
| 3ヶ月間の価格変動: | -11.65% (52.658) |
| 半年間の価格変動: | -7.21% (50.136) |
| 年初からの価格変動: | -0.7098% (46.855) |
サブスクリプションの料金を支払う
サブスクリプションにより、企業およびポートフォリオ分析のためのより多くの機能とデータを利用できます
| 名前 | 業界 | 共有, % | P/BV | P/S | P/E | EV/Ebitda | 配当利回り |
|---|---|---|---|---|---|---|---|
 Welltower |
Real Estate | 3.54381 | 1.77 | 7.04 | 137.2 | 24.11 | 2.23 |
 NovaGold Resources Inc. |
Materials | 3.54327 | -25.11 | 0 | 0 | -30.34 | 0 |
 American Tower Corporation |
Real Estate | 3.4948 | 9.25 | 9.02 | 67.77 | 22.35 | 3.38 |
 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 |
Industrials | 2.88354 | 10.05 | 6.16 | 23.3 | 15.84 | 2.22 |
 Digital Realty |
Real Estate | 2.85218 | 1.99 | 7.62 | 44.01 | 24.4 | 3.16 |
