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 * | 63.03 USD | 11.07.2025 |
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Previous Price * | 63.11 USD | 10.07.2025 |
52 Week High * | 63.45 USD | 07.07.2025 |
52 Week Low * | 51.22 USD | 07.04.2025 |
NAV * | 63.03 USD | 11.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,806,008,141 | |
Unit/Share Assets *** | 1,295,911,965 | |
Trading Information SIX |
YTD Performance | +3.18% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.44% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
1 month | +2.49% |
11.06.2025 - 11.07.2025
11.06.2025 11.07.2025 |
3 months | +15.84% |
11.04.2025 - 11.07.2025
11.04.2025 11.07.2025 |
6 months | +4.82% |
13.01.2025 - 11.07.2025
13.01.2025 11.07.2025 |
1 year | +8.54% |
11.07.2024 - 11.07.2025
11.07.2024 11.07.2025 |
2 years | +42.67% |
11.07.2023 - 11.07.2025
11.07.2023 11.07.2025 |
3 years | +63.29% |
11.07.2022 - 11.07.2025
11.07.2022 11.07.2025 |
5 years | +109.47% |
13.07.2020 - 11.07.2025
13.07.2020 11.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 7.50% | |
---|---|---|
Amazon.com Inc | 5.84% | |
NVIDIA Corp | 4.34% | |
Meta Platforms Inc Class A | 4.21% | |
Broadcom Inc | 3.73% | |
Apple Inc | 3.34% | |
Berkshire Hathaway Inc Class B | 3.28% | |
Capital One Financial Corp | 3.23% | |
Kinder Morgan Inc Class P | 3.21% | |
Loews Corp | 3.06% | |
Last data update | 31.05.2025 |
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 *** | 30.06.2025 |