JPMorgan Funds - America Equity Fund I (acc) - USD header image

JPMorgan Funds - America Equity Fund I (acc) - USD

Fund

ISIN LU0248041781 / Valor 2500249

NAV (2024-12-20)
USD 545.69-0.92%

JPMorgan Funds - America Equity Fund I (acc) - USD
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General Objective

The fund aims to provide long-term capital growth by investing primarily in a concentrated portfolio of US companies using a fundamental, bottom-up stock selection process. The portfolio is high-conviction and seeks to identify attractive investment ideas from the value and growth investment universes.

Fund Exposure

The fund is primarily exposed to US companies across various sectors, with a focus on Information Technology, Financials, and Consumer Discretionary. The top 10 holdings include companies such as Microsoft, Nvidia, and Amazon.com. The fund also has exposure to sectors such as Energy, Communication Services, and Health Care.

Risks

Investors in this fund are exposed to risks related to concentration, hedging, and equities. Additionally, there are other associated risks such as market volatility that could impact the value of the fund. Potential outcomes to shareholders include the risk of loss and fluctuations in the value of shares, as well as the possibility of not meeting the fund's objective. Investors are advised to review the prospectus for a full description of risks associated with the fund.

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Source

https://am.jpmorgan.com/at/de/asset-management/per/products/jpm-america-equity-a-acc-aud-lu0953097986

Tags:
esg s&p 500 us companies

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - America Equity Fund F (acc) - USD
JPMorgan Funds - America Equity Fund F (acc) - USD JPMorgan Funds - America Equity Fund F (acc) - USD Valor: 13262436
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Annual Return

-50%0%+50%

Risk level

110
-0.92%USD 110.43
JPMorgan Funds - America Equity Fund A (acc) - USD
JPMorgan Funds - America Equity Fund A (acc) - USD JPMorgan Funds - America Equity Fund A (acc) - USD Valor: 2051056
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Annual Return

-50%0%+50%

Risk level

110
-0.92%USD 60.25
JPMorgan Funds - America Equity Fund I2 (acc) - USD (hedged)
JPMorgan Funds - America Equity Fund I2 (acc) - USD (hedged) JPMorgan Funds - America Equity Fund I2 (acc) - USD (hedged) Valor: 39403962
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Annual Return

-50%0%+50%

Risk level

110
-0.92%USD 258.97
JPM America Equity I2 (acc) - EUR (hedged)
JPM America Equity I2 (acc) - EUR (hedged) JPM America Equity I2 (acc) - EUR (hedged) Valor: 39403988
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.95%EUR 222.16
JPMorgan Funds - America Equity Fund A (acc) - EUR
JPMorgan Funds - America Equity Fund A (acc) - EUR JPMorgan Funds - America Equity Fund A (acc) - EUR Valor: 2155136
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Annual Return

-50%0%+50%

Risk level

110
-0.91%EUR 404.60
JPM America Equity I2 (dist) - USD
JPM America Equity I2 (dist) - USD JPM America Equity I2 (dist) - USD Valor: 39403986
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.92%USD 136.46
JPM America Equity D (acc) - EUR (hedged)
JPM America Equity D (acc) - EUR (hedged) JPM America Equity D (acc) - EUR (hedged) Valor: 1593932
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.92%EUR 26.86
JPM America Equity A (acc) - AUD (Hedged)
JPM America Equity A (acc) - AUD (Hedged) JPM America Equity A (acc) - AUD (Hedged) Valor: 22352743
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.96%AUD 34.92
JPM America Equity C (dist) - GBP
JPM America Equity C (dist) - GBP JPM America Equity C (dist) - GBP Valor: 59598368
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.69%GBP 180.93
JPMorgan Funds - America Equity Fund X (acc) - USD
JPMorgan Funds - America Equity Fund X (acc) - USD JPMorgan Funds - America Equity Fund X (acc) - USD Valor: 1593936
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.91%USD 85.70