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

Index fund

1 year

Region

USA

Largest region

Medium

Risk

Cost

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

    05 Jun 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

Costs

  • Ongoing costs

    Includes management fees of 0,38 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee
  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Apple Inc
    4.6%
  • Microsoft Corp
    4.4%
  • NVIDIA Corp
    4.0%
  • Amazon.com Inc
    2.8%
  • Meta Platforms Inc Class A
    1.9%
  • Alphabet Inc Class A
    1.4%
  • Broadcom Inc
    1.2%
  • Visa Inc Class A
    1.2%
  • Tesla Inc
    1.1%
  • Alphabet Inc Class C
    1.0%