JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR (hedged) header image

JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR (hedged)

Fund

ISIN LU1033934008 / Valor 23723950

NAV (2026-07-06)
EUR 139.81-0.39%

JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR (hedged)
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The JPM US Equity All Cap Fund seeks long-term capital growth by investing in a diverse range of U.S. companies across all market capitalizations, including large-, mid-, and small-cap stocks. This broad portfolio spans various sectors, providing comprehensive exposure to the U.S. equity market and aiming to capture growth opportunities from different segments of the economy.

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Tags:
esg s&p 500 us companies

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR (hedged)
JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR (hedged) JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR (hedged) Valor: 37977799
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 259.31
JPMorgan Funds - US Equity All Cap Fund I2 (acc) - EUR (hedged)
JPMorgan Funds - US Equity All Cap Fund I2 (acc) - EUR (hedged) JPMorgan Funds - US Equity All Cap Fund I2 (acc) - EUR (hedged) Valor: 42798260
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 219.80
JPMorgan Funds - US Equity All Cap Fund C (dist) - GBP
JPMorgan Funds - US Equity All Cap Fund C (dist) - GBP JPMorgan Funds - US Equity All Cap Fund C (dist) - GBP Valor: 25265102
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Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 272.36
JPMorgan Funds - US Equity All Cap Fund C (acc) - EUR (hedged)
JPMorgan Funds - US Equity All Cap Fund C (acc) - EUR (hedged) JPMorgan Funds - US Equity All Cap Fund C (acc) - EUR (hedged) Valor: 30290148
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Annual Return

-50%0%+50%

Risk level

110
-0.38%EUR 283.30
JPMorgan Funds - US Equity All Cap Fund I (acc) - USD
JPMorgan Funds - US Equity All Cap Fund I (acc) - USD JPMorgan Funds - US Equity All Cap Fund I (acc) - USD Valor: 12515018
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 160.47
JPMorgan Funds - US Equity All Cap Fund A (acc) - USD
JPMorgan Funds - US Equity All Cap Fund A (acc) - USD JPMorgan Funds - US Equity All Cap Fund A (acc) - USD Valor: 23723932
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 370.61
JPMorgan Funds - US Equity All Cap Fund C (acc) - EUR
JPMorgan Funds - US Equity All Cap Fund C (acc) - EUR JPMorgan Funds - US Equity All Cap Fund C (acc) - EUR Valor: 23724063
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 360.48
JPMorgan Funds - US Equity All Cap Fund X (acc) - USD
JPMorgan Funds - US Equity All Cap Fund X (acc) - USD JPMorgan Funds - US Equity All Cap Fund X (acc) - USD Valor: 24594472
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 441.18
JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR
JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR Valor: 23723941
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 322.85
JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR
JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR Valor: 40826270
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 288.40