JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD Fonds 358435 / LU0053671581
360.73
USD
-2.42
USD
-0.67
%
| 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
| 343.55 USD | -2.31 USD | -0.67 % |
|---|
| previous day | 345.86 USD | date | 08.10.2026 |
JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD Fonds price - 1 year
fundamental data
| valor | 358435 |
| isin | LU0053671581 |
| name | JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD Fonds |
| investment company | JPMorgan Asset Management |
| applied in | Luxembourg |
| issue date | 11.09.1984 |
| category | Aktien USA Nebenwerte |
| currency | USD |
| capacity | 196’485’995.19 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | VP Bank AG |
| fund manager | Eytan M. Shapiro, Matthew G. Cohen, Phillip D. Hart, Michael Stein |
| fiscal year-end | 30.06. |
| last update | 08.10.2026 |
investment policy
so investiert der JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD Fonds: Erzielung langfristigen Kapitalwachstums durch die Anlage im wesentlichen in kleinere nordamerikanische Unternehmen.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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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 Small Cap Growth Fund A (dist) - USD Fonds
| performance 1 year | 8.47 | |
| performance 2 year | 16.30 | |
| performance 3 year | 45.88 | |
| performance 5 year | -8.17 | |
| performance 10 year | 132.37 |
terms
| issue charge | 5.00 % |
| administration fee | 1.50 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 29’223.25 |
| funds#terms#distribution | funds#distribution_type#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 |