JP Morgan US Select I net Acc Shs NAV

IMA Sector:

North America

ISIN:

GB0031835225

Fund Type:

OEIC

2,133.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 8.00p
  • Change %: 0.38%
  • Currency: GBP
  • YTD change: 445.00p
  • YTD %: 26.36%

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 I net Acc Shs NAV
3 year JP Morgan US Select I net Acc Shs NAV
1 Year JP Morgan US Select I net Acc Shs NAV
6 Month JP Morgan US Select I net Acc Shs NAV
1 Month JP Morgan US Select I net Acc Shs NAV

Top 10 Holdings

Name % Net Assets
Exxon Mobil 3.7%
Hewlett Packard 2.5%
Chevron 2.4%
Bank of America 2.3%
Verizon Communications 2.0%
Cisco Systems 2.0%
Pfizer 2.0%
Wal-Mart 1.9%
Wells Fargo 1.7%
Freeport-Mcmoran Copper 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil 3.7%
Hewlett Packard 2.5%
Chevron 2.4%
Bank of America 2.3%
Other 89.1%

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 21-Nov-2024
NAV 2,133.00p
Currency GBP
Change 8.00p
% 0.38%
YTD change 445.00p
YTD % 26.36%

Fund Facts

Fund Inception 01/03/1964
Fund Manager Silvio Tarca / Rob Weller / Jason Alonzo
TER 0.60 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £20000000
Additional £100,000
Savings £100
Charges
Initial 1.00%
Annual Mang't 0.60%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.02

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