JPM US Select Equity Plus C (dist) GBP (FUND:B83P472) - Fund price - Overview

Fund Report

JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameSusan Bao
Inception Date26/09/2012
NAV 18/01/2018GBP 149.35
Day Change0.21%
12 Month Yield0.96%
ISINLU0822049119
SEDOLB83P472
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20172,992.79 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.85%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund-34.3823.283.7830.5711.74
Category-28.7617.624.0130.599.74
Benchmark-30.6420.286.7633.6611.15
  • Fund: JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 18/01/2018
FundCatBmark
YTD1.811.461.86
3 Years Annualised16.4515.4116.83
5 Years Annualised18.7716.6818.86
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund seeks to provide long-term capital growth, through exposure to US companies by direct investment in securities of such companies and through the use of financial derivative instruments. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, the US, or that derive the predominant part of their economic activity from the US, even if listed elsewhere.

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology4.24
IncreaseMicrosoft Corp Technology3.77
DecreaseUnitedHealth Group Inc Healthcare2.79
IncreaseCitigroup Inc Financial Services2.46
IncreasePfizer Inc Healthcare2.35
Asset Allocation %
LongShortNet
Stocks98.460.0098.46
Bonds0.070.000.07
Cash1.850.191.66
Other0.000.18-0.18
Top Stock Regions
Region%
United States97.23
Asia - Emerging1.46
Europe - ex Euro1.30
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology22.62
Financial Services18.17
Healthcare14.55
Industrials12.30
Consumer Cyclical11.37
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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