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
€385,28
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
4,64%
1 week
1,13%
1 month
2,43%
3 months
3,24%
6 months
7,34%
1 year
11,02%
3 years (annualised)
13,07%
5 years (annualised)
11,23%
Since start (annualised)
11,88%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
0,84
Beta (3yr)
0,96
Alpha (3yr)
-2,67
Tracking error (3yr)
4,46
Top 10 holdings (30-04-2026)
NVIDIA Corp
8,24 %
Amazon.com Inc
5,10 %
Microsoft Corp
4,17 %
Broadcom Inc
3,47 %
Mastercard Inc Class A
3,43 %
Meta Platforms Inc Class A
3,10 %
Apple Inc
3,02 %
Alphabet Inc Class A
2,64 %
Trane Technologies PLC Class A
2,33 %
NextEra Energy Inc
2,15 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,66%
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)
€6.803,09 (15-05-2026)
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