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 * | 60.50 USD | 19.05.2025 |
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Previous Price * | 60.48 USD | 16.05.2025 |
52 Week High * | 63.37 USD | 24.01.2025 |
52 Week Low * | 51.22 USD | 07.04.2025 |
NAV * | 60.50 USD | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,919,685,337 | |
Unit/Share Assets *** | 1,157,022,001 | |
Trading Information SIX |
YTD Performance | -0.97% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
YTD Performance (in CHF) | -8.64% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
1 month | +12.85% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | -2.61% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | -0.36% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +10.44% |
20.05.2024 - 19.05.2025
20.05.2024 19.05.2025 |
2 years | +45.33% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +55.05% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | +124.49% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 6.61% | |
---|---|---|
Amazon.com Inc | 5.55% | |
Apple Inc | 3.93% | |
Meta Platforms Inc Class A | 3.77% | |
Berkshire Hathaway Inc Class B | 3.66% | |
NVIDIA Corp | 3.43% | |
Capital One Financial Corp | 3.34% | |
Kinder Morgan Inc Class P | 3.25% | |
Loews Corp | 3.15% | |
Broadcom Inc | 3.12% | |
Last data update | 30.04.2025 |
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 *** | 30.04.2025 |