All funds

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

Equity fund

1 year

Globe

USA

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • JPM America investerer i verdipapirer utstedt av nordamerikanske selskaper. Fondet vil investere i verdipapirer som er noterte eller handles på børs eller Nasdaq, og vil konsentrere seg om selskaper som kan oppvise en fremgangsrik ledelse og gode økonomiske resultater.
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Investment horizon

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

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    16 Dec 2025

  • Margin rate
  • Start date
    31 Mar 2005
  • ISIN
    LU0210528500

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 1,50 %

  • 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
    7.5%
  • Microsoft Corp
    6.6%
  • Broadcom Inc
    5.4%
  • Alphabet Inc Class C
    5.3%
  • Amazon.com Inc
    4.6%
  • Apple Inc
    4.5%
  • Meta Platforms Inc Class A
    3.5%
  • Loews Corp
    3.3%
  • HCA Healthcare Inc
    3.0%
  • Berkshire Hathaway Inc Class B
    3.0%