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JPM America Equity C acc USD

North America
Price: $98.04|Change: 0.32 (-0.33%)

Pricing frequency 

Daily

Dealing cut off time 

12:15

Type 

SICAV

Yield 

–

NAV 

$98.04

Income frequency 

-

Ongoing charge 

0.86%

Latest actual NAV date 

29-10-2026

ISIN 

LU0129459060

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
NVIDIA Corp9.65
Alphabet Inc Class C6.41
Apple Inc5.90
Microsoft Corp5.18
Amazon.com Inc4.44
Johnson & Johnson3.26
Analog Devices Inc3.10
Morgan Stanley2.83
Broadcom Inc2.80
United Rentals Inc2.71

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.33
Category-
More...

Investment objective

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

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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