JPMorgan Global Select Equity A - Managed Fund

Fund Objective

The Fund will substantially invest in the Underlying Fund which is an exchange traded fund that is traded on the NASDAQ and denominated in USD.

Fund Strategy

The Fund will substantially invest in the Underlying Fund which is an exchange traded fund that is traded on the NASDAQ and denominated in USD.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.84%	-5.47%	-3.58%	-0.99%	-%	-%	-%	-%
Growth return	0%	-4.4%	-4.18%	2.1%	-%	-%	-%	-%
Income return	-1.84%	-1.07%	0.6%	-3.09%	-%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan Global Select Equity A

International Equities: 98.64%

Cash: 1.36%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 90.71%

Cash: 1.66%

Australian Equities: 7.14%

Property & Infrastructure: 0.21%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	JPMorgan Global Select Equity A
Responsible Entity	JPMorgan Asset Management (AUS) Ltd
APIR Code	PER9997AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	26 Apr 2024
Fund Size	$369.83 million (as at 30 Jan 2026)
Entry Price	$1.1463 (as at 2 Mar 2026)
Exit Price	$1.1459 (as at 2 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.55% (as at 18 Dec 2025)
Indirect Cost Ratio (ICR)	0.55% (as at 30 Jun 2024)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
JPMorgan Global Select Equity ETF		99.43%

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the JPMorgan Global Select Equity A

What is the objective of the JPMorgan Global Select Equity A managed fund?

The objective of the JPMorgan Global Select Equity A managed fund is The Fund will substantially invest in the Underlying Fund which is an exchange traded fund that is traded on the NASDAQ and denominated in USD.

What is the strategy for the JPMorgan Global Select Equity A managed fund?

The strategy of the JPMorgan Global Select Equity A managed fund is The Fund will substantially invest in the Underlying Fund which is an exchange traded fund that is traded on the NASDAQ and denominated in USD.

What is the APIR code of the JPMorgan Global Select Equity A managed fund?

The APIR code of the JPMorgan Global Select Equity A managed fund is PER9997AU.

What was JPMorgan Global Select Equity A’s total return last month?

JPMorgan Global Select Equity A’s total return last month was -1.84%. This was made up of a growth return of 0% and an income return of -1.84%. These returns were calculated as at 28 Feb 2026.

What was JPMorgan Global Select Equity A’s total return for the last three months?

JPMorgan Global Select Equity A’s total return for the last three months was -5.47%. This was made up of a growth return of -4.4% and an income return of -1.07%%. These returns were calculated as at 28 Feb 2026.

What is JPMorgan Global Select Equity A’s one-year total return?

JPMorgan Global Select Equity A’s one-year total return is -0.99%. This was made up of a growth return of 2.1% and an income return of -3.09%. These returns were calculated as at 28 Feb 2026.

What is JPMorgan Global Select Equity A’s three-year total return?

JPMorgan Global Select Equity A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the JPMorgan Global Select Equity A managed fund?

The asset allocation of the JPMorgan Global Select Equity A managed fund is :

International Equities: 98.64%

Cash: 1.36%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the JPMorgan Global Select Equity A managed fund?

The Responsible Entity for the JPMorgan Global Select Equity A managed fund is JPMorgan Asset Management (AUS) Ltd.

What sector/asset class does the JPMorgan Global Select Equity A managed fund belong to?

The JPMorgan Global Select Equity A managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the JPMorgan Global Select Equity A managed fund?

As at 30 Jan 2026, the size of the JPMorgan Global Select Equity A managed fund was $369.83 million.

What is the inception date of the JPMorgan Global Select Equity A managed fund?

The JPMorgan Global Select Equity A managed fund has an inception date of 26 Apr 2024.

What is the current entry price of the JPMorgan Global Select Equity A managed fund?

The current entry price of the JPMorgan Global Select Equity A managed fund is $1.1463 per unit and the current exit price is $1.1459 per unit (as at 2 Mar 2026).

What is the current exit price of the JPMorgan Global Select Equity A managed fund?

The current exit price of the JPMorgan Global Select Equity A managed fund is $1.1459 per unit and the current entry price is $1.1463 per unit (as at 2 Mar 2026).

What is the minimum investment amount for the JPMorgan Global Select Equity A managed fund?

The minimum initial investment amount for the JPMorgan Global Select Equity A managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

What our members say about us