Fund factsheetFundFacts API
Issuer J.P. Morgan Asset ManagementFigures as of 2026-10-02Generated 3 Oct 2026

JPM Global Select Equity A (acc) - USD

LU0070217475UCITS Fund

To achieve a return in excess of the global equity markets by investing primarily in companies, globally.

Growth of 100

020004000600019891997200520132021
Fund5197MSCI World Index (Total Return Net)6959
1981-04 → 2026-08 · rebased to 100

Key facts

TER1.68%
Fund sizeUSD 6.2bn
Inception1981-04-30
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01Nvidia7.90%
  2. 02Microsoft6.50%
  3. 03Amazon.Com4.80%
  4. 04Alphabet4.00%
  5. 05Mastercard3.20%
  6. 06Apple3.10%
  7. 07Johnson & Johnson2.70%
  8. 08ASML2.70%
  9. 09Safran2.60%
  10. 10Nextera Energy2.50%

Sectors

24%
  • Technology - Semi & Hardware24.0%
  • Media13.4%
  • Banks8.9%
  • Technology - Software7.8%
  • Industrial Cyclicals7.6%
  • Pharm/Medtech7.3%
  • Retail6.2%
  • Other24.8%

Countries

  1. United States74.0%
  2. Europe & Middle East ex UK11.2%
  3. Japan5.2%
  4. Emerging Markets3.8%
  5. United Kingdom3.3%
  6. Pacific ex-Japan1.7%
  7. Cash0.8%

Risk & profile

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2
3
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7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationBalancedRegionGlobal · United States tiltSectorBroad

Calendar-year returns

+18.1%2020+22.5%2021−15.7%2022+26.1%2023+15.0%2024+12.1%2025
Fund MSCI World Index (Total Return Net)

Annualised returns

PeriodFundIndexDiff
1 Year+9.86%+20.37%−10.51%
3 Years p.a.+14.17%+20.11%−5.94%
5 Years p.a.+8.72%+11.21%−2.49%
10 Years p.a.+11.94%+13.01%−1.07%
Since Inception+9.11%+9.81%−0.70%

Risk & valuation metrics

Volatility 3y12.1%
Sharpe 3y0.78
Max drawdown-9.1%

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.