JPMorgan Funds - America Equity Fund A (acc) - USD
JPMorgan Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

To provide long-term capital growth by investing primarily in a concentrated portfolio of US companies. Investment approach B Uses a fundamental, bottom-up stock selection process. B Concentrated, high-conviction portfolio that seeks to identify the most attractive investment ideas from the value and growth investment universes. Share Class Benchmark S&P 500 Index (Total Return Net of 30% withholding tax) Benchmark uses and resemblance B Performance comparison. The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. POLICIES Main investment exposure At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the US. The Sub-Fund will invest in approximately 20 to 40 companies. Other investment exposures Canadian companies. Derivatives Used for: efficient portfolio management; hedging. Types: see Sub- Fund Derivatives Usage table under How the Sub-Funds Use Derivatives, Instruments and Techniques in the Prospectus. TRS including CFD: none. Global exposure calculation method: commitment. Currencies Sub-Fund Base Currency: USD. Currencies of asset denomination: typically USD. Hedging approach: not applicable. Redemption and Dealing Shares of the Sub-Fund may be redeemed on demand, with dealing normally on a daily basis. Distribution Policy This Share Class does not pay dividends. Earned income is retained in the NAV. For an explanation of some of the terms used in this document, please visit the glossary on our website at www.jpmorganassetmanagement.lu

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 27/03/202023.10
Morningstar categoryUS Large-Cap Growth Equity
CurrencyUSD
Distribution statusAccumulating
ISINLU0210528500
Inception Date01/04/2005
Minimum initial amount500.00 USD
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.70% of which none is paid to MeDirect
Fund management company
AddressJPMorgan Asset Management (Europe) S.à r.l. European Bank & Business Centre 6, route de Trèves Luxembourg L-2633 Luxembourg
Manager NameJonathan K.L. Simon
Manager Start Date31/01/2014
Websitehttp://www.jpmorganassetmanagement.com
Total Net Assets (mil)2,176.26 USD (29/02/2020)
UCITSYes
AdministratorJ.P. Morgan Bank Luxembourg S.A.

Documents

Prospectus
en 01/01/2020
Annual Report
en 30/06/2019
Semi Annual Report
en 31/12/2019
Morningstar Report
30/03/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year-12.23%27/03/2020
3 years3.62%27/03/2020
5 years4.45%27/03/2020
10 years8.31%27/03/2020
Since launch5.74%27/03/2020
Cumulative performance in USD
Performance
YTD 01/01/2020-22.97%
1 month-19.26%
3 months-23.43%
6 months-17.35%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
201912.84%4.08%1.02%7.80%
2018-2.08%4.71%6.37%-13.82%
20175.44%4.50%3.90%7.78%
2016-2.54%-2.71%9.77%2.80%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock97.81%0.00%97.81%
Bond0.00%0.00%0.00%
Cash2.64%0.45%2.19%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
16.2313.8814.04
Sharpe Ratio
0.220.520.50
Sortino Ratio
0.280.670.69
Positive Months8.0026.0040.00
Negative Months3.009.0019.00
Worst Month-11.41-11.41-11.41
World Regions
Region%
United States97.81
Stock Sector Weighting
Sector% of Equity
Financial Services25.83
Technology16.41
Consumer Cyclical15.93
Healthcare10.82
Communication Services8.25
Real Estate5.72
Industrials5.33
Energy4.53
Basic Materials2.55
Utilities2.45
Top 10 Holdings
HoldingSectorCountry% of Assets
Microsoft Corp TechnologyUnited States6.49
Alphabet Inc Class C Communication ServicesUnited States4.86
Loews Corp Financial ServicesUnited States4.02
Capital One Financial Corp Financial ServicesUnited States3.73
The Home Depot Inc Consumer CyclicalUnited States3.67
Apple Inc TechnologyUnited States3.59
Berkshire Hathaway Inc B Financial ServicesUnited States3.43
Mastercard Inc A Financial ServicesUnited States3.28
Bank of America Corp Financial ServicesUnited States3.18
Delta Air Lines Inc IndustrialsUnited States3.07
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
23.10
Closing Price
All key information and documents must be reviewed before being able to Invest.