JPMorgan Sustainable Infrastructure Active ETF (Managed Fund) (ASX: JPSI) - Share Price and Research

- Current share price for JPSI : $49.490

JPMorgan Sustainable Infrastructure Active ETF (Managed Fund) (JPSI) builds portfolio of companies providing the infrastructure to support a sustainable and inclusive economy. Key sub-themes include environmental resilience, social infrastructure and improved connectivity.

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General Information

Fund Name	JPMorgan Sustainable Infrast Act ETF
Responsible Entity	Perpetual Trust Services Limited
APIR Code
Sector/Asset Class	Equity Global Infrastructure
Benchmark	FTSE Dvlp Core Infra 50/50 NR AUD
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	28 Nov 2022
Fund Size	$1.27 million (as at 28 Mar 2024)
Entry Price	$50.2403 (as at 7 May 2024)
Exit Price	$50.2403 (as at 7 May 2024)

Fund performance (30 Apr 2024)

NOTE : returns for periods greater than 1 year are annualised

	1 Month %	3 Month %	6 Month %	1 Year % p.a.	2 Year % p.a.	3 Year % p.a.	5 Year % p.a.	10 Year % p.a.
Total return	-3.21	-0.87	6.18	-2.98	-	-	-	-
Growth return	-3.21	-0.87	6.18	-4.24	-	-	-	-
Income return	0	0	0	1.26	-	-	-	-
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return	-1.88	3.11	7.9	-1.5	1.79	6.32	4.34	8.79

Asset Allocation (30 Apr 2024)

Australian Equities	1.59%
International Equities	97.05%
Cash	1.36%
Property	0%
Fixed Interest	0%
Alternatives	0%
Asset Allocation

Objectives and Strategy

Fund Objective	The investment objective of the Fund is to achieve a return through investing at least 80% of the Fund's assets in equity securities of companies with exposure to the theme of sustainable infrastructure.
Fund Strategy	The Fund aims to achieve a return through investing in companies with exposure to the theme of sustainable infrastructure investment by investing primarily in companies globally, including in emerging markets, at the time of purchase, as well positioned to develop the infrastructure required to facilitate a sustainable and inclusive economy, by being significantly engaged in developing such solutions, whilst not significantly harming any environmental or social objectives and following good governance practices.

Fund Objective

The investment objective of the Fund is to achieve a return through investing at least 80% of the Fund's assets in equity securities of companies with exposure to the theme of sustainable infrastructure.

Fund Strategy

The Fund aims to achieve a return through investing in companies with exposure to the theme of sustainable infrastructure investment by investing primarily in companies globally, including in emerging markets, at the time of purchase, as well positioned to develop the infrastructure required to facilitate a sustainable and inclusive economy, by being significantly engaged in developing such solutions, whilst not significantly harming any environmental or social objectives and following good governance practices.

Offer information

Indirect Cost Ratio (ICR)	0.55% (as at 30 Jun 2023)
Performance fee (not included in ICR)	Not Available

Top 10 holdings (as at 29 Feb 2024)

Holding	Type	% of Portfolio
National Grid PLC	Equity	4.50%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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