JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD

Index fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years

Description

  • To achieve a long-term return in excess of the benchmark by investing primarily in a portfolio of companies globally; the risk characteristics of the portfolio of securities held by the Sub-Fund will resemble the risk characteristics of the portfolio of securities held in the benchmark.

Investment horizon

  • JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD is a Index fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    10 Sept 2025

  • Start date
    16 Jun 2022
  • ISIN
    LU2402382688

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 0,38 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • NVIDIA Corp
    6.0%
  • Microsoft Corp
    5.2%
  • Apple Inc
    4.0%
  • Amazon.com Inc
    3.1%
  • Meta Platforms Inc Class A
    2.5%
  • Broadcom Inc
    1.7%
  • Alphabet Inc Class A
    1.5%
  • Tesla Inc
    1.1%
  • Alphabet Inc Class C
    1.1%
  • Visa Inc Class A
    1.1%