Fund factsheetFundFacts API
Issuer J.P. Morgan Asset ManagementFigures as of 2026-10-05Generated 6 Oct 2026

JPM America Equity D (acc) - USD

LU0117861202UCITS Fund

To provide long-term capital growth by investing primarily in a concentrated portfolio of US companies.

Growth of 100

20040060020052010201520202025
Fund565S&P 500 Index (Total Return Net of 30% withholding tax)741
2000-10 → 2026-08 · rebased to 100

Key facts

TER2.45%
Fund sizeUSD 7.8bn
Inception2000-10-13
Holdings10
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01Nvidia9.30%
  2. 02Alphabet6.20%
  3. 03Apple5.10%
  4. 04Microsoft5.00%
  5. 05Amazon.Com4.70%
  6. 06Broadcom3.50%
  7. 07Johnson & Johnson3.30%
  8. 08Morgan Stanley3.20%
  9. 09Analog Devices2.80%
  10. 10United Rentals2.70%

Sectors

35%
  • Information Technology34.9%
  • Financials13.2%
  • Consumer Discretionary10.1%
  • Health Care9.7%
  • Industrials9.3%
  • Communication Services9.0%
  • Energy4.2%
  • Other9.6%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Equity
RiskMediumConcentrationBalancedSectorInformation Technology

Calendar-year returns

+20.2%2020+24.8%2021−19.8%2022+30.1%2023+25.3%2024+9.4%2025
Fund S&P 500 Index (Total Return Net of 30% withholding tax)

Annualised returns

PeriodFundIndexDiff
1 Year+9.68%+19.96%−10.28%
3 Years p.a.+15.69%+20.57%−4.88%
5 Years p.a.+9.51%+12.31%−2.80%
10 Years p.a.+12.97%+14.80%−1.83%
Since Inception+6.93%+8.06%−1.13%

Risk & valuation metrics

Volatility 3y13.3%
Sharpe 3y0.82
Max drawdown-11.6%

Figures as of 2026-10-05. Data from FundFacts API; not investment advice.