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

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

Fund

ISIN LU1732800179 / Valor 40826270

NAV (2026-08-26)
EUR 285.74+0.27%

JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR
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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 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
0.10%USD 374.42
JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR (hedged)
JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR (hedged) JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR (hedged) Valor: 23723950
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 140.98
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
0.10%EUR 261.83
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
0.27%EUR 319.45
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
0.40%GBP 270.32
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
0.09%EUR 221.98
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
0.09%EUR 286.04
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
0.27%EUR 357.13
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
0.10%USD 446.68
JPMorgan Funds - US Equity All Cap Fund X (dist) - USD
JPMorgan Funds - US Equity All Cap Fund X (dist) - USD JPMorgan Funds - US Equity All Cap Fund X (dist) - USD Valor: 13121419
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 145.62