JPM US Select I Net Acc (FUND:3183522) - Fund price


Fund Report

JPM US Select Fund I - Net Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date01/07/1995
NAV 16/09/2019GBP 9.66
Day Change0.09%
12 Month Yield0.71%
ISINGB0031835225
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2019616.78 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.60%
AMC0.60%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

S&P 500 (Net of 15% with tax)

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund22.345.5333.0310.06-1.6923.89
Category17.624.0130.599.74-1.4322.08
Benchmark20.286.7633.6611.151.1323.90
  • Fund: JPM US Select Fund I - Net Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD24.6022.9924.56
3 Years Annualised15.6313.9816.02
5 Years Annualised15.7014.2116.51
10 Years Annualised15.8913.8316.45

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to invest in a portfolio of North American securities. The current policy is to invest for capital growth without any distribution target.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology6.52
IncreaseAmazon.com Inc Consumer Cyclical4.73
Alphabet Inc A Technology4.05
DecreaseCoca-Cola Co Consumer Defensive3.36
DecreaseRaytheon Co Industrials2.96
Asset Allocation %
LongShortNet
Stocks100.140.00100.14
Bonds0.180.000.18
Cash0.831.14-0.32
Other0.000.000.00
Top Stock Regions
Region%
United States97.84
Asia - Developed2.16
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology26.10
Consumer Cyclical14.87
Healthcare12.96
Financial Services12.77
Industrials8.74
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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