JPMorgan Funds - US Growth Fund A (acc) - USD

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - US Growth Fund A (acc) - USD
Fund49.519.2-17.627.215.0
+/-Cat18.4-2.74.00.55.6
+/-B’mrk17.6-8.15.7-4.81.5
 
Key Stats
NAV
18/06/2024
 USD 80.27
Day Change 1.02%
Morningstar Category™ US Large-Cap Growth Equity
ISIN LU0210536198
Fund Size (Mil)
18/06/2024
 USD 4246.30
Share Class Size (Mil)
18/06/2024
 USD 623.23
Max Initial Charge -
Ongoing Charge
06/12/2023
  1.71%
Investment Objective: JPMorgan Funds - US Growth Fund A (acc) - USD
To provide long-term capital growth by investing primarily in a growth style biased portfolio of US companies.
Returns
Trailing Returns (GBP)18/06/2024
YTD23.99
3 Years Annualised14.14
5 Years Annualised18.61
10 Years Annualised20.04
12 Month Yield 0.00
Management
Manager Name
Start Date
Giri Devulapally
20/12/2010
Joseph Wilson
17/02/2017
Inception Date
31/03/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Growth NR USDMorningstar US LM Brd Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Funds - US Growth Fund A (acc) - USD31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.840.0096.84
Bond0.010.000.01
Property0.000.000.00
Cash3.330.183.15
Other0.000.000.00
Top 5 Regions%
United States97.43
Asia - Developed1.12
Latin America1.06
Eurozone0.39
Canada0.00
Top 5 Sectors%
Technology45.39
Consumer Cyclical16.55
Communication Services15.74
Healthcare10.45
Industrials5.57
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology9.75
Microsoft CorpTechnologyTechnology9.56
Amazon.com IncConsumer CyclicalConsumer Cyclical6.98
Meta Platforms Inc Class ACommunication ServicesCommunication Services5.71
Eli Lilly and CoHealthcareHealthcare5.65
JPMorgan Funds - US Growth Fund A (acc) - USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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