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
€132,83
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
4,20%
1 week
1,38%
1 month
6,49%
3 months
9,69%
6 months
6,42%
1 year
14,78%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
13,45%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Alphabet Inc Class C
9,50 %
NVIDIA Corp
9,33 %
Apple Inc
8,65 %
Broadcom Inc
5,74 %
Microsoft Corp
4,72 %
Amazon.com Inc
2,78 %
Tesla Inc
2,73 %
Meta Platforms Inc Class A
2,71 %
GE Vernova Inc
2,56 %
The Goldman Sachs Group Inc
2,07 %
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)
6.129,63 (18-05-2026)
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