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 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

Fund Prices

Current Price * 58.53 USD 02.10.2024
Previous Price * 58.68 USD 01.10.2024
52 Week High * 59.22 USD 26.09.2024
52 Week Low * 41.66 USD 27.10.2023
NAV * 58.53 USD 02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,706,260,174
Unit/Share Assets *** 745,382,139
Trading Information SIX

Performance

YTD Performance +20.95% 29.12.2023
02.10.2024
YTD Performance (in CHF) +21.67% 29.12.2023
02.10.2024
1 month +1.14% 03.09.2024
02.10.2024
3 months +3.94% 02.07.2024
02.10.2024
6 months +9.10% 02.04.2024
02.10.2024
1 year +35.08% 02.10.2023
02.10.2024
2 years +62.67% 03.10.2022
02.10.2024
3 years +38.96% 04.10.2021
02.10.2024
5 years +116.30% 02.10.2019
02.10.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.71%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.72%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)