Performance funds/ETFs
JPMorgan | JP Morgan Global Select Equity Acc
To achieve a return in excess of the global equity markets by investing primarily in companies, globally. At least 67% of assets invested in equities of companies anywhere in the world.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€357,89
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-2,79%
1 week
-0,25%
1 month
-3,60%
3 months
-2,79%
6 months
-1,22%
1 year
4,21%
3 years (annualised)
11,27%
5 years (annualised)
9,80%
Since start (annualised)
11,44%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,68
Beta (3yr)
0,98
Alpha (3yr)
-2,63
Tracking error (3yr)
4,40
Top 10 holdings (28-02-2026)
NVIDIA Corp
6,89 %
Microsoft Corp
4,40 %
Amazon.com Inc
4,00 %
Apple Inc
3,53 %
Meta Platforms Inc Class A
3,16 %
Alphabet Inc Class A
2,48 %
Exxon Mobil Corp
2,38 %
Safran SA
2,37 %
Mastercard Inc Class A
2,33 %
ASML Holding NV
2,16 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,69%
Dividend
Dividend paying
No
Characteristic
Asset Manager
JPMorgan
Asset class
Equities
Investment category
Equities - Global Large Caps
Active/Passive
Active
Fund code
95364
Fund code fractional orders
95364
Fund manager name
Helge Skibeli|Christian Pecher
ISIN
LU0611475780
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€6.898,83 (01-04-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
05-04-2011
Benchmark
MSCI World NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice