ISIN | LU0210528500 |
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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 |
Current Price * | 64.96 USD | 04.09.2025 |
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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 |
YTD Performance | +6.33% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -5.85% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +2.61% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +6.20% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +10.48% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +13.65% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +44.39% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | +66.69% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 years | +99.88% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.71% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |