Morningstar Fund Report  | 10/04/2025Print

JPM US Growth D (acc) - EUR (hedged)

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
JPM US Growth D (acc) - EUR (hedged)
Fund8.8-25.727.424.2-10.2
+/-Cat-----
+/-B’mrk-----
 
Category: Other Equity
Category Benchmark: -
Key Stats
NAV
09/04/2025		 EUR 29.65
Day Change -3.27%
Morningstar Category™ Other Equity
ISIN LU0284208971
Fund Size (Mil)
10/04/2025		 USD 5553.89
Share Class Size (Mil)
10/04/2025		 EUR 71.53
Max Initial Charge -
Ongoing Charge
18/07/2024		  2.49%
Investment Objective: JPM US Growth D (acc) - EUR (hedged)
The investment objective of the fund is to provide long-term capital growth by investing primarily in a growth style biased portfolio of US companies. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data. The Sub-Fund invests at least 20% of assets excluding Ancillary Liquid Assets, Deposits with Credit Institutions, money market instruments, money market funds and derivatives for EPM, in Sustainable Investments.
Returns
Trailing Returns (GBP)09/04/2025
YTD-14.11
3 Years Annualised5.43
5 Years Annualised12.46
10 Years Annualised12.67
12 Month Yield 0.00
Management
Manager Name
Start Date
Giri Devulapally
20/12/2010
Joseph Wilson
17/02/2017
Click here to see others
Inception Date
15/03/2007

Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Growth NR USD-
Portfolio Profile for  JPM US Growth D (acc) - EUR (hedged)28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.310.0093.31
Bond0.000.000.00
Property0.000.000.00
Cash8.051.356.69
Other0.000.000.00
Top 5 Regions%
United States96.39
Asia - Emerging1.01
Canada0.99
Latin America0.82
Asia - Developed0.73
Top 5 Sectors%
Technology36.96
Communication Services18.53
Consumer Cyclical17.88
Financial Services10.17
Healthcare8.19
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology6.81
Amazon.com IncConsumer CyclicalConsumer Cyclical6.76
Microsoft CorpTechnologyTechnology6.65
Meta Platforms Inc Class ACommunication ServicesCommunication Services6.57
Apple IncTechnologyTechnology5.35
Increase Decrease New since last portfolio
JPM US Growth D (acc) - EUR (hedged)
Growth Of 1000 (GBP) 31/03/2025
Fund:  JPM US Growth D (acc) - EUR (hedged)
Category:  Other Equity
Category Index: 
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-3.9825.0060.308.82-25.7427.4124.19-10.16
+/- Category--------
+/- Category Index--------
% Rank in Category-
Trailing Returns (GBP)09/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-3.27   --
1 Week-6.84   --
1 Month-10.02   --
3 Months-15.32   --
6 Months-11.07   --
YTD-14.11   --
1 Year-5.81   --
3 Years Annualised5.43   --
5 Years Annualised12.46   --
10 Years Annualised12.67   --
 
Category: Other Equity
Category Index: 
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-10.16---
202413.206.15-2.215.69
20236.2510.32-2.3311.28
2022-9.49-20.321.711.24
2021-4.908.581.344.00
2020-7.8936.9816.858.72
 
 
 
Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Category :  Other EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev17.34 %
3-Yr Mean Return6.82 %
 
3-Yr Sharpe Ratio0.15
 
Modern Portfolio Statistics-31/03/2025
 Standard IndexBest Fit Index
   Morningstar Gbl Growth TME NR USD
3-Yr Beta-1.13
3-Yr Alpha--0.99
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 593401-
Market Capitalisation% of Equity
Giant64.93
Large28.68
Medium6.30
Small0.09
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings28.511.82
Price/Book7.473.25
Price/Sales4.462.37
Price/Cash Flow19.071.96
Dividend-Yield Factor0.690.27
 
Long-Term Projected Earnings Growth12.491.24
Historical Earnings Growth19.262.88
Sales Growth12.462.46
Cash-Flow Growth17.832.51
Book-Value Growth14.044.41
 
Category: Other Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock93.310.0093.31
Bond0.000.000.00
Property0.000.000.00
Cash8.051.356.69
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States96.392.24
Canada0.990.14
Latin America0.820.70
United Kingdom0.000.00
Eurozone0.060.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.730.32
Asia - Emerging1.010.15
 
Category: Other Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.070.00
Consumer CyclicalConsumer Cyclical17.881.96
Financial ServicesFinancial Services10.170.63
Consumer DefensiveConsumer Defensive3.390.58
HealthcareHealthcare8.190.99
Communication ServicesCommunication Services18.532.75
EnergyEnergy0.460.13
IndustrialsIndustrials4.340.37
TechnologyTechnology36.962.20
 
Category: Other Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings74
Total Number of Bond Holdings0
Assets in Top 10 Holdings51.28
NameSectorCountry% of Assets
NVIDIA Corp311United States6.81
Amazon.com Inc102United States6.76
Microsoft Corp311United States6.65
Meta Platforms Inc Class A308United States6.57
Apple Inc311United States5.35
JPM USD Liquidity LVNAV X (dist.)Luxembourg5.11
Alphabet Inc Class C308United States4.49
Netflix Inc308United States3.46
Mastercard Inc Class A103United States3.35
Tesla Inc102United States2.74
 
Increase Decrease New since last portfolio
Category: Other Equity
 
Management
Name of CompanyJPMorgan Asset Management (Europe) S.à r.l.
Phone+352 34 101
Websitehttp://www.jpmorganassetmanagement.com
AddressEuropean Bank & Business Centre 6, route de Trèves
 Luxembourg   L-2633
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date15/03/2007
Fund Advisor(s)
J.P. Morgan Investment Management, Inc.
Fund ManagerGiri Devulapally
Manager Start Date20/12/2010
Education
University of Illinois, B.S.
University of Chicago, M.B.A.
 
Biography
Mr. Devulapally is a Managing Director at J.P. MORGAN INVESTMENT MANAGEMENT INC and a portfolio manager in the JPMorgan U.S. Equity Group. He has been with the firm since 2003. Prior to joining the firm, he worked for T. Rowe Price for six years, where he was an analyst specializing in technology and telecommunications. Giri received a B.S. in electrical engineering from the University of Illinois and an M.B.A. with a concentration in finance from the University of Chicago. He is a CFA charterholder.
Fund ManagerJoseph Wilson
Manager Start Date17/02/2017
Education
University of St. Thomas, M.B.A.
University of St. Thomas, B.A.
 
Biography
Joseph Wilson, executive director, is a research analyst and portfolio manager within the U.S. Equity group. An employee since 2014, Joe is responsible for the technology sector for JPMorgan’s large cap growth portfolios.He is also a co-portfolio manager on the J.P. Morgan U.S. Technology Strategy. Prior to joining the firm, Joe spent six years as a buy side analyst for UBS Global Asset Management, wherehe covered the technology sector for the Large Cap Growth team from 2010 to 2014, and the Mid Cap Growth team in 2009. Prior to that, Joe worked at RBC Capital Markets as a sell side research associate covering enterprise, infrastructure, and security software. Joe holds a B.A. in Finance from the University of St. Thomas and an M.B.A. from the University of St. Thomas Opus College of Business.
Fund ManagerHolly Morris
Manager Start Date23/05/2024
 
Biography
Ms. Fleiss is a Managing Director at JPMIM and a co-portfolio manager in the JPMorgan U.S. Equity Group. She has been with the firm since 2012.
Fund ManagerLarry Lee
Manager Start Date23/05/2024
Education
Stanford University, B.A.
University of Chicago, M.B.A.
 
Biography
Larry H. Lee, managing director, is a research analyst and portfolio manager within the U.S. Equity Group. Mr. Lee joined JPMorgan in 2006 and covers the financials and business services sector; he is also a co-portfolio manager of the JPMorgan Large Cap Growth Strategy. He holds a B.A. in Economics from Stanford University and an M.B.A. from University of Chicago.
Fund ManagerRobert Maloney
Manager Start Date23/05/2024
 
Biography
Robert Maloney, executive director, is a research analyst within the U.S. Equity Group. An employee since 2013, Robert is responsible for the industrials and energy sectors for the J.P. Morgan Large Cap Growth Strategy. Prior to joining the firm, Robert spent ten years as a sell side analyst at Morgan Stanley and Credit Suisse. At Morgan Stanley Robert served as the lead associate on their Large Cap Industrials team and later as the senior analyst covering Small/Mid Cap Industrials. Robert also worked as the industrials trading desk analyst at Morgan Stanley and Credit Suisse covering a broad-range of industrial verticals. Prior to that Robert worked as a consultant to the US Department of Defense and the United Nations. Robert holds a B.A. in International Politics from the Georgetown University School of Foreign Service. He is a member of the CFA Institute and a CFA charterholder.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge2.49%
Purchase Details
Minimum Investments
Initial4000  GBP
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes