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 * | 58.89 USD | 04.10.2024 |
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Previous Price * | 58.47 USD | 03.10.2024 |
52 Week High * | 59.22 USD | 26.09.2024 |
52 Week Low * | 41.66 USD | 27.10.2023 |
NAV * | 58.89 USD | 04.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,706,260,174 | |
Unit/Share Assets *** | 745,382,139 | |
Trading Information SIX |
YTD Performance | +21.70% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
---|---|---|
YTD Performance (in CHF) | +23.30% |
29.12.2023 - 04.10.2024
29.12.2023 04.10.2024 |
1 month | +3.03% |
04.09.2024 - 04.10.2024
04.09.2024 04.10.2024 |
3 months | +3.15% |
05.07.2024 - 04.10.2024
05.07.2024 04.10.2024 |
6 months | +8.43% |
04.04.2024 - 04.10.2024
04.04.2024 04.10.2024 |
1 year | +37.72% |
04.10.2023 - 04.10.2024
04.10.2023 04.10.2024 |
2 years | +57.21% |
04.10.2022 - 04.10.2024
04.10.2022 04.10.2024 |
3 years | +39.81% |
04.10.2021 - 04.10.2024
04.10.2021 04.10.2024 |
5 years | +116.35% |
04.10.2019 - 04.10.2024
04.10.2019 04.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.02% | |
---|---|---|
NVIDIA Corp | 6.03% | |
Amazon.com Inc | 5.17% | |
Meta Platforms Inc Class A | 4.33% | |
Berkshire Hathaway Inc Class B | 3.15% | |
Apple Inc | 3.07% | |
Kinder Morgan Inc Class P | 2.92% | |
Loews Corp | 2.91% | |
EOG Resources Inc | 2.87% | |
Regeneron Pharmaceuticals Inc | 2.73% | |
Last data update | 31.08.2024 |
TER *** | 1.71% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |