JPM US Select C Net Inc (FUND:B2Q5DQ9) - Fund price


Fund Report

JPM US Select Fund C - Net Income

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date20/08/2012
NAV 22/10/2021GBP 4.28
Day Change0.80%
12 Month Yield0.54%
ISINGB00B2Q5DQ98
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2021882.39 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.64%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund32.569.72-1.7828.3821.2017.75
Category30.599.74-1.4323.4214.1016.09
Benchmark33.6611.151.1326.3517.2316.78
  • Fund: JPM US Select Fund C - Net Income
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 22/10/2021
FundCatBmark
YTD21.1720.1220.63
3 Years Annualised19.8015.9418.50
5 Years Annualised16.4213.5415.82
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide capital growth by investing in a portfolio of equity securities of US companies.

Portfolio Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology9.18
IncreaseAlphabet Inc Class A Communication Services7.48
IncreaseApple Inc Technology5.78
IncreaseAmazon.com Inc Consumer Cyclical5.21
DecreaseMastercard Inc Class A Financial Services3.82
Asset Allocation %
LongShortNet
Stocks99.070.0199.06
Bonds0.000.000.00
Cash3.472.530.94
Other0.000.000.00
Top Stock Regions
Region%
United States96.52
Asia - Emerging1.70
Eurozone1.14
Canada0.64
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology24.70
Financial Services16.26
Consumer Cyclical16.24
Healthcare12.69
Industrials9.17
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.
© Copyright 2021 Morningstar. All rights reserved.