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 25/11/2020GBP 12.01
Day Change1.69%
12 Month Yield0.72%
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2020660.34 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%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/09/2020


Fund Benchmark

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

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™


Growth Of 10,000 (GBP) 31/10/2020

How has this security performed
  • Fund: JPM US Select Fund I - Net Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 25/11/2020
3 Years Annualised15.9211.9014.28
5 Years Annualised17.4914.9416.92
10 Years Annualised16.25-16.01

Morningstar SRRI

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

Investment Objective

To invest in a portfolio of North American securities. The current policy is to invest for capital growth without any distribution target. The Fund will invest predominantly in assets denominated in US Dollar. However, assets may be denominated in other currencies and non-Sterling currency exposure will not normally be hedged back to Sterling.

Portfolio Profile31/10/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio Inc Consumer Cyclical6.69
DecreaseMicrosoft Corp Technology6.68
DecreaseAlphabet Inc A Communication Services5.16
DecreaseApple Inc Technology4.84
IncreaseMastercard Inc A Financial Services4.02
Asset Allocation %
Top Stock Regions
United States95.02
Asia - Emerging1.66
Asia - Developed1.26
Europe - ex Euro0.79
Top Stock Sectors
Stock Sector%
Consumer Cyclical15.25
Financial Services12.69
Communication Services10.58
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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