JPM US Select I Acc (FUND:3183522) - Overview

Fund Report

JP Morgan US Select I - Net Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date01/07/1995
NAV 09/12/2016GBP 6.99
Day Change0.98%
12 Month Yield0.72%
ISINGB0031835225
SEDOL3183522
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016209.10 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
Fund Ongoing Charge0.60%
AMC0.60%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.9034.7122.345.5328.74
Category7.7728.7617.624.0127.05
Benchmark11.3130.6420.286.7629.75
  • Fund: JP Morgan US Select I - Net Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD29.7629.0932.62
3 Years Annualised19.3517.3819.97
5 Years Annualised20.6617.6620.06
10 Years Annualised12.189.8012.15

Morningstar SRRI

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

Investment Objective

The fund seeks to invest in a portfolio of North American securities. The current policy is to invest for capital growth without any distribution target. North American securities are securities issued by companies that are incorporated under the laws of, and have their registered office in, North America, or that derive the predominant part of their economic activity from North America, even if listed elsewhere.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlphabet Inc A Technology3.38
DecreaseApple Inc Technology3.36
DecreaseMicrosoft Corp Technology3.15
DecreaseUnitedHealth Group Inc Healthcare2.81
DecreaseGeneral Electric Co Industrials2.56
Asset Allocation %
LongShortNet
Stocks99.270.0099.27
Bonds0.000.000.00
Cash1.681.230.45
Other0.280.000.28
Top Stock Regions
Region%
United States95.62
Europe - ex Euro2.10
Latin America1.46
Canada0.52
Eurozone0.24
Top Stock Sectors
Stock Sector%
Technology21.95
Financial Services16.80
Healthcare15.28
Consumer Cyclical12.39
Industrials10.52
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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