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 * 66.45 USD 20.10.2025
Previous Price * 65.76 USD 17.10.2025
52 Week High * 66.73 USD 10.10.2025
52 Week Low * 51.22 USD 07.04.2025
NAV * 66.45 USD 20.10.2025
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

Performance

YTD Performance +8.77% 31.12.2024
20.10.2025
YTD Performance (in CHF) -5.03% 31.12.2024
20.10.2025
1 month +0.26% 22.09.2025
20.10.2025
3 months +4.45% 21.07.2025
20.10.2025
6 months +23.95% 22.04.2025
20.10.2025
1 year +9.71% 21.10.2024
20.10.2025
2 years +54.97% 20.10.2023
20.10.2025
3 years +80.82% 20.10.2022
20.10.2025
5 years +103.65% 20.10.2020
20.10.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 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

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