JPMorgan Funds - US Growth Fund A (acc) - USD Fonds 2051209 / LU0210536198
108.06
USD
-0.05
USD
-0.05
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 102.91 USD | -0.05 USD | -0.05 % |
|---|
| previous day | 102.96 USD | date | 08.10.2026 |
JPMorgan Funds - US Growth Fund A (acc) - USD Fonds price - 1 year
fundamental data
| valor | 2051209 |
| isin | LU0210536198 |
| name | JPMorgan Funds - US Growth Fund A (acc) - USD Fonds |
| investment company | JPMorgan Asset Management |
| applied in | Luxembourg |
| issue date | 31.03.2005 |
| category | Aktien USA Standardwerte Growth |
| currency | USD |
| capacity | 5’359’889’379.42 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | VP Bank AG |
| fund manager | Joseph Wilson, Giri K Devulapally, Holly Morris, Larry H. Lee, Robert Maloney |
| fiscal year-end | 30.06. |
| last update | 08.10.2026 |
investment policy
so investiert der JPMorgan Funds - US Growth Fund A (acc) - USD Fonds: Erzielung langfristigen Kapitalwachstums durch die Anlage in ein wachstumsorientiertes Portefeuille US-amerikanischer Unternehmen.
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: JPMorgan Funds - US Growth Fund A (acc) - USD Fonds
| performance 1 year | 2.99 | |
| performance 2 year | 25.90 | |
| performance 3 year | 80.58 | |
| performance 5 year | 66.55 | |
| performance 10 year | 424.78 |
terms
| issue charge | 5.00 % |
| administration fee | 1.50 % |
| custodian fee | 0.30 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 29’223.25 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | JPMorgan Asset Management (Europe) S.à r.l. |
| base#postofficebox | European Bank & Business Centre 6, route de Trèves |
| zip code | L-2633 |
| city | Luxembourg |
| country | |
| phone | +352 34 101 |
| fax | |
| internet | http://www.jpmorganassetmanagement.com |