JPM US Select Equity Plus C (dist) - GBP (hedged)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.6 | 29.4 | -21.2 | 29.9 | 11.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | GBP 308.36 | |
Day Change | 1.99% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | LU0644289422 | |
Fund Size (Mil) 03/05/2024 | USD 4966.17 | |
Share Class Size (Mil) 03/05/2024 | GBP 1.30 | |
Max Initial Charge | - | |
Ongoing Charge 19/12/2023 | 0.85% |
Investment Objective: JPM US Select Equity Plus C (dist) - GBP (hedged) |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Susan Bao 05/07/2007 | ||
Steven Lee 19/12/2017 | ||
Inception Date 22/08/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM US Select Equity Plus C (dist) - GBP (hedged) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.77 |
NVIDIA Corp | Technology | 5.66 |
Apple Inc | Technology | 5.31 |
Amazon.com Inc | Consumer Cyclical | 4.93 |
Meta Platforms Inc Class A | Communication Services | 3.69 |
Increase Decrease New since last portfolio | ||
JPM US Select Equity Plus C (dist) - GBP (hedged) |