JP Morgan US Select A Acc NAV

IMA Sector:

North America

ISIN:

GB00B2Q5DW58

Fund Type:

OEIC

313.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 1.10p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: 313.20p
  • YTD %: n/a

Fund Objective

To invest in a portfolio of North American securities. The current policy is to invest for capital growth without any distribution target.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan US Select A Acc NAV
3 year JP Morgan US Select A Acc NAV
1 Year JP Morgan US Select A Acc NAV
6 Month JP Morgan US Select A Acc NAV
1 Month JP Morgan US Select A Acc NAV

Top 10 Holdings

Name % Net Assets
Exxon Mobil 3.9%
Microsoft 3.3%
Merck & Co 3.1%
Cisco Systems 3.0%
Abbott Laboratories 2.5%
Procter & Gamble 2.4%
Merck & Co 2.2%
Hewlett Packard 2.1%
Abbott Laboratories 1.9%
Chevron 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil 3.9%
Microsoft 3.3%
Merck & Co 3.1%
Cisco Systems 3.0%
Other 86.7%

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 09-Sep-2022
NAV 313.20p
Currency GBP
Change 1.10p
% 0.35%
YTD change 313.20p
YTD % n/a

Fund Facts

Fund Inception 01/07/1995
Fund Manager Tom Luddy / Susan Bao
TER 1.68 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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