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

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
JPM US Growth C (acc) - EUR (hedged)
Fund63.110.7-24.529.626.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
04/12/2024
 EUR 62.49
Day Change 0.91%
Morningstar Category™ Other Equity
ISIN LU0289216912
Fund Size (Mil)
04/12/2024
 USD 5625.89
Share Class Size (Mil)
04/12/2024
 EUR 290.10
Max Initial Charge -
Ongoing Charge
18/07/2024
  0.80%
Investment Objective: JPM US Growth C (acc) - EUR (hedged)
To provide long-term capital growth by investing primarily in a growth style biased portfolio of US companies.
Returns
Trailing Returns (GBP)04/12/2024
YTD28.69
3 Years Annualised8.35
5 Years Annualised18.68
10 Years Annualised16.11
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
06/12/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 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  JPM US Growth C (acc) - EUR (hedged)31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.670.0094.67
Bond0.000.000.00
Property0.000.000.00
Cash6.020.695.33
Other0.000.000.00
Top 5 Regions%
United States97.32
Latin America1.02
Asia - Developed0.96
Asia - Emerging0.29
Canada0.28
Top 5 Sectors%
Technology41.48
Communication Services16.91
Consumer Cyclical15.03
Healthcare10.38
Financial Services8.36
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology9.35
Microsoft CorpTechnologyTechnology9.21
Amazon.com IncConsumer CyclicalConsumer Cyclical6.22
Meta Platforms Inc Class ACommunication ServicesCommunication Services6.14
Eli Lilly and CoHealthcareHealthcare5.01
JPM US Growth C (acc) - EUR (hedged)

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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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