Performance funds/ETFs
JPMorgan | JP Morgan US Growth Acc
For the investment objective please check the Key Investor Information Document, Factsheet and/or the Prospectus."
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€117,82
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-7,57%
1 week
-0,86%
1 month
-2,16%
3 months
-7,57%
6 months
-7,74%
1 year
6,87%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
8,04%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
NVIDIA Corp
9,31 %
Apple Inc
8,81 %
Alphabet Inc Class C
8,23 %
Microsoft Corp
4,51 %
Tesla Inc
3,45 %
Meta Platforms Inc Class A
3,36 %
Broadcom Inc
2,73 %
The Goldman Sachs Group Inc
2,32 %
Eli Lilly and Co
2,22 %
GE Vernova Inc
2,19 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,80%
Dividend
Dividend paying
No
Characteristic
Asset Manager
JPMorgan
Asset class
Equities
Investment category
Stocks - North America Growth
Active/Passive
Active
Fund code
213833
Fund code fractional orders
-
Fund manager name
Giri K Devulapally|Joseph Wilson|Holly Morris|Larry H. Lee|Robert Maloney
ISIN
LU1004474018
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
5.379,46 (31-03-2026)
Cut-off time
14:30:00
Execution date
Yes
Inception date
16-02-2024
Benchmark
Russell 1000 Growth NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice