JPM US Select Fund

Select share classes

JPM US Select Fund C - Net Income

Category US Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£6.40

arrow-up£0.041 (+0.64%)

Fund Code

SPSLI

B2Q5DQ9

GB00B2Q5DQ98

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

To provide capital growth by investing in a portfolio of equity securities of US companies. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the US.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

48

21

Medium

3

7

3

Small

0

Valuation

JPM US Select Fund C - Net Income

US Large-Cap Blend Equity

23.85

22.75

4.57

3.31

5.27

4.89

18.55

16.49

Growth rate

JPM US Select Fund C - Net Income

US Large-Cap Blend Equity

10.77%

10.22%

1.11%

1.14%

18.64%

11.46%

Top 10 holdings

Sector

-

Country

United States

% of assets

8.34365

Sector

-

Country

United States

% of assets

7.88739

Sector

-

Country

United States

% of assets

7.70522

Sector

-

Country

United States

% of assets

5.10576

Sector

-

Country

United States

% of assets

4.36401

Sector

-

Country

United States

% of assets

3.76673

Sector

-

Country

United States

% of assets

3.04263

Sector

-

Country

United States

% of assets

2.86766

Sector

-

Country

United States

% of assets

2.56245

Sector

-

Country

United States

% of assets

2.55806

Assets in top 10 holdings %

48.20%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

JPM US Select Fund C - Net Income

US Large-Cap Blend Equity

30.14%

Basic materials

1.55%

-

Con cyclical

12.05%

-

Financial svs

15.79%

-

Real estate

0.75%

-

53.31%

Comm services

10.16%

-

Energy

2.10%

-

Industrials

5.92%

-

Technology

35.13%

-

16.55%

Con defensive

3.20%

-

Healthcare

9.61%

-

Utilities

3.74%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.