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JPM US Growth X (dist) USD

Performance History30/04/2015
Growth of 1,000 (EUR)
JPM US Growth X (dist) USD
Fund-9.629.029.113.6
+/-Cat--2.21.84.2-
+/-Idx--3.91.30.4-
 
Key Stats
NAV
19/05/2015
 USD 178.75
Day Change 2.80%
Morningstar Category™ US Large-Cap Growth Equity
ISIN LU0626448426
Fund Size (Mil)
28/02/2020
 USD 601.24
Share Class Size (Mil)
20/05/2015
 USD 0.00
Max Initial Charge -
Ongoing Charge
01/01/2016
  0.15%
Investment Objective: JPM US Growth X (dist) USD
The fund seeks to provide long-term capital growth by investing primarily in a growth style biased portfolio of US companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in a growth style biased portfolio of equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, the US, or that derive the predominant part of their economic activity from the US, even if listed elsewhere.
Returns
Trailing Returns (EUR)19/05/2015
YTD17.05
3 Years Annualised24.92
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.45
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Giri Devulapally
20/12/2010
Joseph Wilson
17/02/2017
Inception Date
23/05/2011
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Russell 1000 Growth NR USDRussell 1000 Growth TR 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 X (dist) USD31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.120.0095.12
Bonds0.010.000.01
Cash5.320.454.87
Other0.000.000.00
Top 5 Regions%
United States95.45
Latin America1.98
Eurozone0.96
Canada0.87
Asia - Emerging0.74
Top 5 Sectors%
Technology27.62
Consumer Cyclical20.94
Healthcare13.54
Financial Services12.69
Communication Services10.31
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.44
Alphabet Inc Class CCommunication ServicesCommunication Services5.63
Apple IncTechnologyTechnology4.56
JPM USD Liquidity LVNAV X (dist.)3.94
Tesla IncConsumer CyclicalConsumer Cyclical3.80
JPM US Growth X (dist) 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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