JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD
Fund11.4-2.224.821.018.8
+/-Cat1.7-0.81.46.92.7
+/-B’mrk0.3-3.3-1.63.72.0
 
Key Stats
NAV
20/10/2021
 USD 40.66
Day Change 0.60%
Morningstar Category™ US Large-Cap Blend Equity
ISIN LU0281484617
Fund Size (Mil)
19/10/2021
 USD 3297.24
Share Class Size (Mil)
19/10/2021
 USD 531.67
Max Initial Charge -
Ongoing Charge
02/07/2021
  0.86%
Morningstar Research
Analyst Report

Although JPM US Select Equity Plus benefits from experienced hands, deep resources, and a decent process, the managers running this fund must prove their value. The strategy earns a Morningstar Analyst Rating of Neutral for all its share...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD
To provide long-term capital growth, through exposure to US companies by direct investment in securities of such companies and through the use of derivatives.
Returns
Trailing Returns (GBP)20/10/2021
YTD20.85
3 Years Annualised18.21
5 Years Annualised15.79
10 Years Annualised17.78
12 Month Yield 0.00
Management
Manager Name
Start Date
Susan Bao
05/07/2007
Steven Lee
19/12/2017
Inception Date
01/11/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDRussell 1000 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  JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.800.0197.79
Bond0.000.000.00
Property0.000.000.00
Cash2.670.342.33
Other0.000.12-0.12
Top 5 Regions%
United States94.38
Asia - Emerging1.92
United Kingdom1.36
Canada0.95
Asia - Developed0.93
Top 5 Sectors%
Technology25.71
Consumer Cyclical13.29
Financial Services12.59
Healthcare12.35
Communication Services11.75
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.96
Apple IncTechnologyTechnology5.10
Amazon.com IncConsumer CyclicalConsumer Cyclical4.72
Alphabet Inc Class ACommunication ServicesCommunication Services4.23
JPM USD Liquidity LVNAV X (dist.)2.45
JPMorgan Funds - US Select Equity Plus Fund C (acc) - 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)