JP Morgan US Select X Inc NAV

IMA Sector:

North America

ISIN:

GB0032473109

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide capital growth over the long term.The Fund seeks to outperform the S&P 500 Net Index by focusing on stock selection as the key source of excess return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan US Select X Inc NAV
3 year JP Morgan US Select X Inc NAV
1 Year JP Morgan US Select X Inc NAV
6 Month JP Morgan US Select X Inc NAV
1 Month JP Morgan US Select X Inc NAV

Top 10 Holdings

Name % Net Assets
Exxon Mobil (Energy) 3.4%
Hewlett Packard 3.2%
Google 3.1%
Exxon Mobil 3.0%
Merck & Co 2.6%
Cisco systems 2.2%
Goldman Sachs 2.0%
Wells Fargo 2.0%
Procter & Gamble 1.9%
Chevron 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil (Energy) 3.4%
Hewlett Packard 3.2%
Google 3.1%
Exxon Mobil 3.0%
Other 87.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/07/1995
Fund Manager Silvio Tarca / Rob Weller / Jason Alonzo
TER 0.06 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial 1000000
Additional 100,000
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.60%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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