JPMorgan Funds - US Equity All Cap Fund C (dist) - GBP header image

JPMorgan Funds - US Equity All Cap Fund C (dist) - GBP

Fund

ISIN LU1102886626 / Valor 25265102

NAV (2025-03-12)
GBP 222.28+0.14%

JPMorgan Funds - US Equity All Cap Fund C (dist) - GBP
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General Objective

The fund aims to provide long-term capital growth by investing primarily in a portfolio of US companies across all market capitalizations.

Fund Exposure

The fund utilizes a fundamental, bottom-up stock selection process to identify attractive investment ideas from the value and growth investment universes across the market capitalization spectrum. The top sectors in the portfolio include Information Technology, Financials, and Health Care.

Risks

Investors should be aware that the fund is subject to investment risks and other associated risks from the techniques and securities it uses to achieve its objective. These risks include potential loss of capital, volatility in share value, and the failure to meet the fund's objective. Additionally, the fund is exposed to risks related to liquidity and market fluctuations.

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Source

https://am.jpmorgan.com/de/de/asset-management/per/products/jpm-us-equity-all-cap-a-acc-usd-lu1033933612

Tags:
esg s&p 500 us companies

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OTHER SHARE CLASSES OF THIS FUND

JPM US Equity All Cap X (acc) - EUR (hedged)
JPM US Equity All Cap X (acc) - EUR (hedged) JPM US Equity All Cap X (acc) - EUR (hedged) Valor: 57039558
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 132.93
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

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Risk level

110
0.27%USD 296.17
JPM US Equity All Cap I2 (acc) - EUR (hedged)
JPM US Equity All Cap I2 (acc) - EUR (hedged) JPM US Equity All Cap I2 (acc) - EUR (hedged) Valor: 42798260
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 179.01
JPM US Equity All Cap X (dist) USD
JPM US Equity All Cap X (dist) USD JPM US Equity All Cap X (dist) USD Valor: 13121419
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 117.53
JPM US Equity All Cap C (acc) - EUR (hedged)
JPM US Equity All Cap C (acc) - EUR (hedged) JPM US Equity All Cap C (acc) - EUR (hedged) Valor: 30290148
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 231.26
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
0.32%EUR 237.96
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
0.27%USD 135.45
JPMorgan Funds - US Equity All Cap Fund C (acc) - USD
JPMorgan Funds - US Equity All Cap Fund C (acc) - USD JPMorgan Funds - US Equity All Cap Fund C (acc) - USD Valor: 23724057
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 324.95
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
0.33%EUR 297.67
JPM US Equity All Cap A (acc) - EUR (hedged)
JPM US Equity All Cap A (acc) - EUR (hedged) JPM US Equity All Cap A (acc) - EUR (hedged) Valor: 23723950
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 115.48