JPMorgan Funds - America Equity Fund A acc USD

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Reference Data

ISIN	LU0210528500
Valor Number	2051056
Bloomberg Global ID
Fund Name	JPMorgan Funds - America Equity Fund A acc USD
Fund Provider	J.P. Morgan Bank Luxembourg S.A. 6, route de Trèves L-2633, Senningerberg Grand Duchy of Luxembourg
Fund Provider	J.P. Morgan Bank Luxembourg S.A.
Representative in Switzerland	JPMorgan Asset Management (Switzerland) LLC Genève Phone: +41 22 744 11 11
Distributor(s)	JP Morgan Asset Management (Europe) Sàrl Senningerberg Phone: +352 34 10 1
Asset Class	Equities
EFC Category	Equity United States
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	To provide long-term capital growth by investing primarily in a concentrated portfolio of US companies.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	66.73 USD	10.10.2025
Previous Price *	66.60 USD	09.10.2025
52 Week High *	66.73 USD	10.10.2025
52 Week Low *	51.22 USD	07.04.2025
NAV *	66.73 USD	10.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,551,507,338
Unit/Share Assets ***	1,263,470,299
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.23%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
YTD Performance (in CHF)	-2.99%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
1 month	+1.44%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+5.74%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+21.81%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+12.19%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+51.21%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+85.83%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	+101.24%	12.10.2020 - 10.10.2025 12.10.2020 10.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Microsoft Corp	7.64%
NVIDIA Corp	7.22%
Amazon.com Inc	5.51%
Broadcom Inc	4.65%
Meta Platforms Inc Class A	4.56%
Capital One Financial Corp	3.58%
Apple Inc	3.46%
Loews Corp	3.09%
Berkshire Hathaway Inc Class B	3.01%
Kinder Morgan Inc Class P	2.84%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	1.71%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.71%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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