JPMorgan Funds - America Equity Fund A acc USD

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

Fund Prices

Current Price * 64.96 USD 04.09.2025
Previous Price * 64.63 USD 03.09.2025
52 Week High * 65.12 USD 28.08.2025
52 Week Low * 51.22 USD 07.04.2025
NAV * 64.96 USD 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,583,325,702
Unit/Share Assets *** 1,271,400,781
Trading Information SIX

Performance

YTD Performance +6.33% 31.12.2024
04.09.2025
YTD Performance (in CHF) -5.85% 31.12.2024
04.09.2025
1 month +2.61% 04.08.2025
04.09.2025
3 months +6.20% 04.06.2025
04.09.2025
6 months +10.48% 04.03.2025
04.09.2025
1 year +13.65% 04.09.2024
04.09.2025
2 years +44.39% 05.09.2023
04.09.2025
3 years +66.69% 06.09.2022
04.09.2025
5 years +99.88% 04.09.2020
04.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 8.20%
NVIDIA Corp 7.60%
Amazon.com Inc 5.96%
Broadcom Inc 4.77%
Meta Platforms Inc Class A 4.56%
Capital One Financial Corp 3.44%
Apple Inc 3.14%
Kinder Morgan Inc Class P 3.01%
Loews Corp 2.92%
Berkshire Hathaway Inc Class B 2.88%
Last data update 31.07.2025

Cost / Risk

TER *** 1.71%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.72%
SRRI ***
SRRI date *** 31.07.2025

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)