Funds/J.P. Morgan Asset Management

JPM Global Select Equity A (acc) - USD

LU0070217475UCITS FundUSDAccumulatingFigures as of 2026-09-17 · update requested
Global Equity
RiskMediumConcentrationBalancedRegionGlobal · United States tiltSectorBroad

JPM Global Select Equity A (acc) - USD is a global equity ucits fund from J.P. Morgan Asset Management with a total expense ratio of 1.68% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 40.0% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global with a United States tilt.

Key facts

TER1.68%
Fund sizeUSD 6.4bn
Inception1981-04-30
Asset classEquities
BenchmarkMSCI World Index (Total Return Net)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y12.3%
Sharpe 3y1.15
Max drawdown-9.1%

Investment objective

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

Fund details

ISINLU0070217475
Fund houseJ.P. Morgan Asset Management
StructureUCITS Fund
Share classA (acc)
Share class currencyUSD
Distribution policyAccumulating
DomicileLuxembourg
Launch date1981-04-30
BenchmarkMSCI World Index (Total Return Net)
SFDR classificationArticle 8
Asset classEquities
Fund sizeUSD 6.4bn

Fees and costs

Total expense ratio (TER)1.68%
Ongoing charges1.68%
Transaction costs0.59%
Entry charge5.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year7.30%
Reduction in yield, holding period3.40%
Recommended holding period5 years

Growth of 100 since inception

020004000600019891997200520132021
Fund5197MSCI World Index (Total Return Net)6959
1981-04 → 2026-08 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Technology - Semi & Hardware24.0%
  2. Media13.4%
  3. Banks8.9%
  4. Technology - Software7.8%
  5. Industrial Cyclicals7.6%
  6. Pharm/Medtech7.3%
  7. Retail6.2%
  8. Financial Services5.2%
  9. Energy3.8%
  10. Automobiles & Auto Parts3.6%
+ 10 more

Largest 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%
  8. Canada0.0%

Concentration

Top 10 weight 40.0% — balanced
  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%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of JPM Global Select Equity A (acc) - USD?

The total expense ratio (TER) of JPM Global Select Equity A (acc) - USD (LU0070217475) is 1.68% per year.

How risky is JPM Global Select Equity A (acc) - USD?

JPM Global Select Equity A (acc) - USD has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 12.3%. Its maximum drawdown is -9.1%.

What are the top holdings of JPM Global Select Equity A (acc) - USD?

The largest positions of JPM Global Select Equity A (acc) - USD as of 2026-09-17 are Nvidia (7.90%), Microsoft (6.50%), Amazon.Com (4.80%), Alphabet (4.00%) and Mastercard (3.20%). Its ten largest holdings make up 40.0% of the portfolio.

What does JPM Global Select Equity A (acc) - USD invest in?

JPM Global Select Equity A (acc) - USD is a global equity ucits fund. Its largest exposures as of 2026-09-17 are by country, United States 74.0%, Europe & Middle East ex UK 11.2% and Japan 5.2%; by sector, Technology - Semi & Hardware 24.0%, Media 13.4% and Banks 8.9%.

How has JPM Global Select Equity A (acc) - USD performed?

JPM Global Select Equity A (acc) - USD returned +9.86% over one year, +8.72% a year over five years and +12.1% in calendar year 2025 as of 2026-09-17, according to the NAV history J.P. Morgan Asset Management publishes. Past performance does not predict future returns.

Is JPM Global Select Equity A (acc) - USD accumulating or distributing?

JPM Global Select Equity A (acc) - USD is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does JPM Global Select Equity A (acc) - USD track?

JPM Global Select Equity A (acc) - USD's benchmark is the MSCI World Index (Total Return Net).

Where is JPM Global Select Equity A (acc) - USD domiciled and what is its SFDR classification?

JPM Global Select Equity A (acc) - USD is domiciled in Luxembourg (ISIN LU0070217475). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about JPM Global Select Equity A (acc) - USD come from?

FundFacts reads it from the documents J.P. Morgan Asset Management publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/LU0070217475
​
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curl https://fundfactsapi.com/api/v1/funds/LU0070217475 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents J.P. Morgan Asset Management publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-17. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by J.P. Morgan Asset Management; fund names are used to identify the product only. Nothing on this page is investment advice.