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 *	67.53 USD	28.11.2025
Previous Price *	67.20 USD	26.11.2025
52 Week High *	68.08 USD	29.10.2025
52 Week Low *	51.22 USD	07.04.2025
NAV *	67.53 USD	28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,540,025,336
Unit/Share Assets ***	1,274,024,687
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.54%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
YTD Performance (in CHF)	-1.98%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	-0.47%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+3.70%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+11.99%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+8.53%	29.11.2024 - 28.11.2025 29.11.2024 28.11.2025
2 years	+47.74%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+72.09%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	+92.06%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

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 ***

NVIDIA Corp	8.42%
Microsoft Corp	7.04%
Broadcom Inc	5.09%
Amazon.com Inc	4.92%
Alphabet Inc Class C	4.67%
Apple Inc	4.38%
Meta Platforms Inc Class A	3.63%
Loews Corp	3.00%
Capital One Financial Corp	2.94%
Berkshire Hathaway Inc Class B	2.74%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.71%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.71%
SRRI date ***	31.10.2025

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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