Static data

Name
JPM America Equity A Acc $
Sicav
JPMORGAN FUNDS
Assogestioni category
US Equity
Official Benchmark
S&P 500 Total Return Net of 30% withholding tax (100.00%)
SRRI (risk value)
4
Start date
3/29/2005
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
4
Score
55.33
Category
Equity Usa - Large & Mid Cap

Issuing company

Name
JPMorgan AM Europe S.a.r.l.
Address
6 route de Treves - - Senningerberg
Web
www.jpmorgan.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

Applique un processus fondamental de slection de titres bottom- up. Q Portefeuille concentr a' forte conviction, qui cherche a' identifier les meilleures ides de placement au sein des univers d'investissement des valeurs dcotes et des valeurs de croissance.


Investments and fees

Management Fee
1.50%

Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.50%
Switch Fee
0.00%

Single payment solution

Initial payment
10,000
Subsequent payment
1,000
Transaction currency
United States Dollar

Other share classes


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