ISIN | LU0210528500 |
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Valor Number | 2051056 |
Bloomberg Global ID | |
Fund Name | JPMorgan Funds - America Equity Fund A acc USD |
Fund Provider |
JPMorgan Asset Management (Switzerland) LLC
Dreikönigstrasse 37 Postfach 8022 Zürich Tel. +41 (0)44 206 86 00 |
Fund Provider | JPMorgan Asset Management (Switzerland) LLC |
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 |
Current Price * | 62.46 USD | 17.12.2024 |
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Previous Price * | 62.82 USD | 16.12.2024 |
52 Week High * | 63.00 USD | 06.12.2024 |
52 Week Low * | 47.62 USD | 05.01.2024 |
NAV * | 62.46 USD | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,270,501,739 | |
Unit/Share Assets *** | 878,534,579 | |
Trading Information SIX |
YTD Performance | +29.08% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +37.16% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +2.61% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +7.17% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +11.36% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +30.48% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +67.86% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +40.77% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +109.81% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.10% | |
---|---|---|
NVIDIA Corp | 5.91% | |
Amazon.com Inc | 5.64% | |
Meta Platforms Inc Class A | 4.43% | |
Apple Inc | 3.56% | |
Kinder Morgan Inc Class P | 3.54% | |
Capital One Financial Corp | 3.28% | |
Berkshire Hathaway Inc Class B | 3.01% | |
Loews Corp | 2.89% | |
M&T Bank Corp | 2.83% | |
Last data update | 30.11.2024 |
TER *** | 1.72% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |