JPM US Select C Acc (FUND:B2Q5DR0) - Fund price - Overview

Fund Report

JPM US Select Fund C - Net Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date23/03/2009
NAV 20/02/2018GBP 4.13
Day Change0.27%
12 Month Yield0.47%
ISINGB00B2Q5DR06
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2018203.94 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.65%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2017

Benchmarks

Fund Benchmark

S&P 500 NR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund34.2921.975.1532.599.720.72
Category28.7617.624.0130.599.740.10
Benchmark30.6420.286.7633.6611.150.35
  • Fund: JPM US Select Fund C - Net Accumulation
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 20/02/2018
FundCatBmark
YTD-1.46-1.97-1.43
3 Years Annualised13.4212.7714.62
5 Years Annualised16.2414.3916.97
10 Years Annualised13.2810.8513.45

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 Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlphabet Inc A Technology4.07
DecreaseMicrosoft Corp Technology3.73
DecreaseApple Inc Technology3.22
IncreaseBank of America Corporation Financial Services2.84
IncreaseAmazon.com Inc Consumer Cyclical2.73
Asset Allocation %
LongShortNet
Stocks98.330.0098.33
Bonds0.000.000.00
Cash2.240.571.67
Other0.000.000.00
Top Stock Regions
Region%
United States98.61
Europe - ex Euro0.89
Asia - Emerging0.31
Canada0.18
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology22.63
Financial Services17.69
Healthcare14.93
Consumer Cyclical13.72
Industrials11.88
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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