JPM America Equity D (acc) - USD

LU0117861202UCITS FundUSDAccumulatingFigures as of October 5, 2026
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Equity
RiskMediumConcentrationBalancedSectorInformation Technology

JPM America Equity D (acc) - USD is a equity ucits fund from J.P. Morgan Asset Management with a total expense ratio of 2.45% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 45.8% of the portfolio, which FundFacts classifies as balanced. Sector tilt: Information Technology.

Key facts

TER2.45%
Fund sizeUSD 7.8bn
InceptionOctober 13, 2000
Holdings10
Asset classEquities
BenchmarkS&P 500 Index (Total Return Net of 30% withholding tax)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y13.3%
Sharpe 3y0.82
Max drawdown-11.6%

Investment objective

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

Fund details

ISINLU0117861202
Fund houseJ.P. Morgan Asset Management
StructureUCITS Fund
Share class currencyUSD
Distribution policyAccumulating
DomicileLuxembourg
Launch dateOctober 13, 2000
BenchmarkS&P 500 Index (Total Return Net of 30% withholding tax)
SFDR classificationArticle 8
Asset classEquities
Fund sizeUSD 7.8bn
Number of holdings10

Fees and costs

Total expense ratio (TER)2.45%
Ongoing charges2.45%
Entry charge5.00%
Exit charge0.00%

Growth of 100 since inception

20040060020052010201520202025
Fund565S&P 500 Index (Total Return Net of 30% withholding tax)741
2000-10 → 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

+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%

Largest sectors

  1. Information Technology34.9%
  2. Financials13.2%
  3. Consumer Discretionary10.1%
  4. Health Care9.7%
  5. Industrials9.3%
  6. Communication Services9.0%
  7. Energy4.2%
  8. Utilities2.4%
  9. Materials2.3%
  10. Real Estate2.2%
+ 2 more

Concentration

Top 10 weight 45.8% — balanced
  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%
Full holdings (10) in the API payload.

Frequently asked questions

What is the TER of JPM America Equity D (acc) - USD?

The total expense ratio (TER) of JPM America Equity D (acc) - USD (LU0117861202) is 2.45% per year.

How risky is JPM America Equity D (acc) - USD?

JPM America Equity D (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 13.3%. Its maximum drawdown is -11.6%.

What are the top holdings of JPM America Equity D (acc) - USD?

The largest positions of JPM America Equity D (acc) - USD as of October 5, 2026 are Nvidia (9.30%), Alphabet (6.20%), Apple (5.10%), Microsoft (5.00%) and Amazon.Com (4.70%). Its ten largest holdings make up 45.8% of the portfolio, out of 10 holdings in total.

What does JPM America Equity D (acc) - USD invest in?

JPM America Equity D (acc) - USD is a equity ucits fund. Its largest exposures as of October 5, 2026 are by sector, Information Technology 34.9%, Financials 13.2% and Consumer Discretionary 10.1%.

How has JPM America Equity D (acc) - USD performed?

JPM America Equity D (acc) - USD returned +9.68% over one year, +9.51% a year over five years and +9.4% in calendar year 2025 as of October 5, 2026, according to the NAV history J.P. Morgan Asset Management publishes. Past performance does not predict future returns.

Is JPM America Equity D (acc) - USD accumulating or distributing?

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

Which index does JPM America Equity D (acc) - USD track?

JPM America Equity D (acc) - USD's benchmark is the S&P 500 Index (Total Return Net of 30% withholding tax).

Where is JPM America Equity D (acc) - USD domiciled and what is its SFDR classification?

JPM America Equity D (acc) - USD is domiciled in Luxembourg (ISIN LU0117861202). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about JPM America Equity D (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.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

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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 October 5, 2026. 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.