JPM US Select Fund C - Net Accumulation

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
JPM US Select Fund C - Net Accumulation
Fund21.330.7-11.220.210.7
+/-Cat7.24.4-1.73.01.0
+/-B’mrk4.53.6-1.41.1-0.2
 
Key Stats
NAV
18/06/2024
 GBP 10.39
Day Change 0.58%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B2Q5DR06
Fund Size (Mil)
18/06/2024
 GBP 1271.87
Share Class Size (Mil)
18/06/2024
 GBP 1083.24
Max Initial Charge -
Ongoing Charge
01/01/2024
  0.55%
Morningstar Research
Analyst Report04/12/2023
Adam Sabban, Senior Analyst
Morningstar, Inc

Greater confidence in the investment process of the JPMorgan US Select Equity strategy (which includes the U.S. mutual fund, U.K., and Luxembourg vehicles) leads to a Morningstar Analyst Rating upgrade to Silver from Bronze or to Bronze from...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: JPM US Select Fund C - Net Accumulation
To provide capital growth by investing in a portfolio of equity securities of US companies. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the US.
Returns
Trailing Returns (GBP)18/06/2024
YTD16.06
3 Years Annualised13.72
5 Years Annualised16.14
10 Years Annualised16.22
12 Month Yield 0.72
Management
Manager Name
Start Date
Scott Davis
21/07/2016
Shilpee Raina
02/11/2021
Inception Date
23/03/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 (Net of 15% with tax)Morningstar US Large-Mid 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 Select Fund C - Net Accumulation31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.190.0099.18
Bond0.030.000.03
Property0.000.000.00
Cash5.234.440.79
Other0.000.000.00
Top 5 Regions%
United States96.58
Eurozone2.75
Asia - Developed0.67
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology34.00
Healthcare13.97
Financial Services12.52
Consumer Cyclical11.37
Industrials9.19
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.16
NVIDIA CorpTechnologyTechnology7.24
Apple IncTechnologyTechnology5.89
Amazon.com IncConsumer CyclicalConsumer Cyclical4.66
Alphabet Inc Class ACommunication ServicesCommunication Services3.43
JPM US Select Fund C - Net Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2009-03-23. This is based upon a simulated/extended track record, using the track record of JPM US Select A Net Acc (ISIN: GB00B2Q5DW58), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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