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


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 05/06/2020GBP 190.95
Day Change0.35%
12 Month Yield0.01%
ISINLU0822049119
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20202,508.88 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 Cost0.86%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

S&P 500(TR Net of 30% withh tax)

Morningstar® Benchmark

Russell 1000 TR USD

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund3.7830.5711.74-2.7925.704.71
Category4.0130.599.74-1.4323.421.04
Benchmark6.7633.6611.151.1326.351.89
  • 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) 05/06/2020
FundCatBmark
YTD6.552.354.04
3 Years Annualised11.519.8412.15
5 Years Annualised13.4612.7114.87
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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology7.08
DecreaseAmazon.com Inc Consumer Cyclical5.52
IncreaseApple Inc Technology5.49
DecreaseAlphabet Inc A Communication Services2.69
IncreaseJPM USD Liquidity LVNAV X (dist.) 2049-12-31Not Classified2.36
Asset Allocation %
LongShortNet
Stocks97.900.0097.90
Bonds0.000.000.00
Cash2.770.182.59
Other0.000.49-0.49
Top Stock Regions
Region%
United States95.17
Asia - Developed1.46
United Kingdom1.35
Eurozone1.24
Asia - Emerging0.79
Top Stock Sectors
Stock Sector%
Technology26.05
Healthcare15.95
Consumer Cyclical12.74
Financial Services11.14
Communication Services10.11
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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