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 *	57.46 USD	02.04.2025
Previous Price *	57.12 USD	01.04.2025
52 Week High *	63.37 USD	24.01.2025
52 Week Low *	51.53 USD	25.04.2024
NAV *	57.46 USD	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,126,848,536
Unit/Share Assets ***	1,197,555,898
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.94%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-8.46%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-5.06%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-6.42%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-1.83%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+7.10%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+42.86%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+26.84%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+156.17%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

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 ***

Amazon.com Inc	5.95%
Microsoft Corp	5.92%
Meta Platforms Inc Class A	5.28%
NVIDIA Corp	4.31%
Apple Inc	4.15%
Broadcom Inc	3.58%
Capital One Financial Corp	3.51%
Berkshire Hathaway Inc Class B	3.32%
Kinder Morgan Inc Class P	3.06%
Loews Corp	2.99%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.71%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.72%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock 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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