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Last Updated: 07 Jul 2026 10:03:43 PM(Singapore Time)
JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY A (ACC) USD
J.P. MORGAN ASSET MANAGEMENT
USD 638.06
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
To achieve a return in excess of the global equity markets by investing primarily in companies, globally.
AUM (million)
USD 8,121.40
FSM Risk Rating
7 - Moderately Higher Risk
Launch Date
29 Apr 1981
Launch Price
USD 12.62
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.69%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 638.06
USD 34.71
Annualised Returns
1 WK 1.890%
1 MTH 0.930%
3 MTH 5.860%
6 MTH 3.840%
YTD 4.250%
1 YR 9.650%
2 YR 8.190%
3 YR 13.770%
5 YR 8.720%
10 YR 12.330%
Calendar Year Returns
2025 12.084%
2024 14.979%
2023 26.060%
2022 -15.979%
2021 22.341%
Fund Historical Price
1Y High
641.27
28 May 2026
1Y Low
569.57
29 Mar 2026
3Y High
641.27
28 May 2026
3Y Low
411.86
26 Oct 2023
All Time High
641.27
28 May 2026
All Time Low
11.00
29 Sep 1981
Documents
Prospectus
23 Jun 2026
Semi-Annual Report
09 Sep 2025
Annual Report
14 Jun 2026
Product Highlights Sheet
22 Jun 2026
Fund Factsheet
27 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,355.24 / USD 1,000.00
Min. Subsequent Investment
SGD 135.52 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
J.P. Morgan Asset Management is a division of JPMorgan Chase & Co. and is one of the world's largest asset managers. With a heritage of more than two centuries, a broad range of core and alternative strategies, and investment professionals operating in every major world market, we offer investment experience and insight that few other firms can match.
We have a global network of 800 investment professionals located in various locations worldwide and assets under management of almost US$1.6 trillion (as at 31 December 2013). This enormous global investment capability is based on a strong local market presence across three regions – Asia Pacific, Europe and the US - and brings together an incredible pool of specialist investment knowledge and expertise which further enhances our capabilities to provide our clients with the very best products.
With the reputation for innovation and market leadership, we are committed to helping investors reach their financial goals by providing them with a broad range of professionally managed funds, excellence in investment performance, and the highest quality of client service.
J.P. Morgan Asset Management was named Asset Manager of the Year (AsianInvestor Investment Performance Awards, 2012, 2013), Best Investor Education Programme (AsianInvestor Investment Performance Awards 2013), Best Asset Management Company, Asia (The Asset Triple A Investor and Fund Management Awards 2012) and J.P. Morgan Asset Management (Singapore) has won the 2013 Lipper Funds award for Best Bond Group.
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Company
J.P. Morgan Asset Management
Address
JPMorgan Asset Management (Singapore) Limited
168 Robinson Road 16th Floor, Capital Tower
Singapore 068912
168 Robinson Road 16th Floor, Capital Tower
Singapore 068912
Telephone
VIEW FUND MANAGED
Fund Top 10 Holdings (37.90% of Total Assets
26 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 26 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
75.20%
Europe & Middle East ex UK
9.20%
Japan
4.20%
United Kingdom
4.10%
Emerging Markets
4.10%
Pacific ex-Japan
2.20%
Cash
1.00%
Sector
Last Updated on 26 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Technology - Semi & Hardware
20.20%
Media
13.30%
Banks
9.10%
Retail
9.00%
Industrial Cyclicals
7.60%
Financial Services
7.30%
Pharm/Medtech
7.20%
Technology - Software
4.60%
Cash
1.00%
Others
20.70%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
07 Jul 2026
Order Transact
08 Jul 2026
Complete to Holdings
14 Jul 2026
Sell Processing Flow
Order Placement
07 Jul 2026
Order Transact
08 Jul 2026
Paid Out
17 Jul 2026
Risk Metric
3 YR Annualised Volatility
10.74%
3 YR Sharpe Ratio
1.02
1 YR Max Drawdown -9.80%
3 YR Max Drawdown -16.57%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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