Performance funds/ETFs
JPMorgan | JP Morgan US Select Equity Acc
To achieve a return in excess of the US equity market by investing primarily in US companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, the US. The Sub-Fund may also invest in Canadian companies.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€644,79
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
4,37%
1 week
1,04%
1 month
4,99%
3 months
7,16%
6 months
7,09%
1 year
14,22%
3 years (annualised)
16,22%
5 years (annualised)
12,48%
Since start (annualised)
16,19%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,90
Beta (3yr)
1,08
Alpha (3yr)
-3,42
Tracking error (3yr)
4,46
Top 10 holdings (30-04-2026)
NVIDIA Corp
9,17 %
Alphabet Inc Class A
7,09 %
Apple Inc
5,91 %
Amazon.com Inc
5,86 %
Broadcom Inc
4,19 %
Microsoft Corp
3,86 %
Meta Platforms Inc Class A
3,06 %
Mastercard Inc Class A
2,90 %
Wells Fargo & Co
2,71 %
NextEra Energy Inc
2,57 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,67%
Dividend
Dividend paying
No
Characteristic
Asset Manager
JPMorgan
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Active
Fund code
50728
Fund code fractional orders
50728
Fund manager name
Scott B. Davis|Shilpee Raina
ISIN
LU0672672143
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€7.421,75 (15-05-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
06-09-2011
Benchmark
S&P 500 NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice