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 *	67.73 USD	31.10.2025
Previous Price *	67.67 USD	30.10.2025
52 Week High *	68.08 USD	29.10.2025
52 Week Low *	51.22 USD	07.04.2025
NAV *	67.73 USD	31.10.2025
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	+10.87%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
YTD Performance (in CHF)	-2.10%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+2.47%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+5.15%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+21.99%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+15.07%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+61.22%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+75.69%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+114.88%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

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	7.52%
NVIDIA Corp	7.46%
Amazon.com Inc	4.82%
Broadcom Inc	4.81%
Meta Platforms Inc Class A	4.43%
Apple Inc	3.75%
Alphabet Inc Class C	3.33%
Loews Corp	3.11%
Capital One Financial Corp	3.02%
Kinder Morgan Inc Class P	2.95%
Last data update	30.09.2025

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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