JPM US Select Fund I - Net Accumulation

Register to Unlock Ratings
Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
JPM US Select Fund I - Net Accumulation
Fund10.1-1.728.421.228.4
+/-Cat0.3-0.35.07.13.8
+/-B’mrk-1.1-2.82.14.02.8
 
Key Stats
NAV
02/12/2021
 GBP 15.11
Day Change -0.98%
Morningstar Category™ US Large-Cap Blend Equity
IA (formerly IMA) Sector North America
ISIN GB0031835225
Fund Size (Mil)
02/12/2021
 GBP 940.72
Share Class Size (Mil)
02/12/2021
 GBP 45.07
Max Initial Charge -
Ongoing Charge
09/06/2021
  0.60%
Morningstar Research
Analyst Report

JPM US Select’s pivot to a more simplified management framework is a positive change but is still early in its implementation, earning cheaper share classes a Morningstar Analyst Rating of Bronze while more expensive ones receive Neutral. ...

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 I - Net Accumulation
To provide capital growth by investing in a portfolio of equity securities of US companies.
Returns
Trailing Returns (GBP)02/12/2021
YTD25.19
3 Years Annualised20.67
5 Years Annualised17.24
10 Years Annualised18.51
12 Month Yield 0.51
Management
Manager Name
Start Date
Scott Davis
21/07/2016
Shilpee Raina
02/11/2021
Inception Date
01/07/1995
Advertisement
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 I - Net Accumulation31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.510.0098.51
Bond0.000.000.00
Property0.000.000.00
Cash1.530.051.49
Other0.000.000.00
Top 5 Regions%
United States96.74
Asia - Emerging1.90
Eurozone0.74
Canada0.62
United Kingdom0.00
Top 5 Sectors%
Technology25.09
Consumer Cyclical17.27
Financial Services15.52
Healthcare12.61
Industrials9.58
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology10.03
Alphabet Inc Class ACommunication ServicesCommunication Services7.08
Apple IncTechnologyTechnology5.55
Amazon.com IncConsumer CyclicalConsumer Cyclical5.08
Norfolk Southern CorpIndustrialsIndustrials3.40
JPM US Select Fund I - Net Accumulation

Related

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)