Static data

Name
JPM US Growth A Acc EUR Hdg
Sicav
JPMORGAN FUNDS
Assogestioni category
US Equity
Official Benchmark
RUSSELL 1000 Growth (100.00%)
SRRI (risk value)
5
Start date
3/15/2007
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
5
Score
94.26
Category
Equity Usa - EUR Hedged

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

-


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

Name Isin code
JPM US Growth A Acc $ LU0210536198
JPM US Growth A Dis $ LU0119063898
JPM US Growth D Acc $ LU0119065240
JPM US Growth D Acc EUR Hdg LU0284208971
JPM US Growth T Acc EUR Hdg LU0842955154

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