JPM US Select Fund C - Net Accumulation

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
JPM US Select Fund C - Net Accumulation
Fund9.7-1.728.521.330.7
+/-Cat0.0-0.35.17.24.4
+/-B’mrk-1.4-2.82.14.03.1
 
Key Stats
NAV
25/01/2022
 GBP 7.71
Day Change 0.67%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB00B2Q5DR06
Fund Size (Mil)
25/01/2022
 GBP 926.80
Share Class Size (Mil)
25/01/2022
 GBP 636.22
Max Initial Charge -
Ongoing Charge
09/06/2021
  0.56%
Morningstar Research
Analyst Report

This strategy’s successful lead manager and deep supporting analyst team are enough to earn cheaper share classes of JPMorgan US Equity and its Luxembourg and U.K. clones a Morningstar Analyst Rating of Bronze, while more expensive ones receive...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
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)25/01/2022
YTD-7.98
3 Years Annualised21.38
5 Years Annualised15.25
10 Years Annualised17.06
12 Month Yield 0.53
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)Russell 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  JPM US Select Fund C - Net Accumulation31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.160.0098.16
Bond0.000.000.00
Property0.000.000.00
Cash1.900.061.84
Other0.000.000.00
Top 5 Regions%
United States95.87
Asia - Emerging3.28
Canada0.85
United Kingdom0.00
Europe - ex Euro0.00
Top 5 Sectors%
Technology24.41
Consumer Cyclical17.37
Financial Services14.63
Healthcare13.29
Industrials10.47
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology9.13
Alphabet Inc Class ACommunication ServicesCommunication Services6.51
Amazon.com IncConsumer CyclicalConsumer Cyclical5.87
Apple IncTechnologyTechnology5.23
Prologis IncReal EstateReal Estate3.35
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)