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

£6.223

arrow-down£-0.01 (-0.16%)

Fund Code

SPSLI

B2Q5DQ9

GB00B2Q5DQ98

Prices updated as at 06 Mar 2026

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 31/01/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

49

19

Medium

2

8

2

Small

0

Valuation

JPM US Select Fund C - Net Income

US Large-Cap Blend Equity

23.65

22.20

4.69

3.28

5.26

4.96

17.90

16.00

Growth rate

JPM US Select Fund C - Net Income

US Large-Cap Blend Equity

10.83%

10.55%

1.10%

1.14%

17.68%

13.50%

Top 10 holdings

Sector

-

Country

United States

% of assets

8.82323

Sector

-

Country

United States

% of assets

6.80081

Sector

-

Country

United States

% of assets

6.7404

Sector

-

Country

United States

% of assets

5.29121

Sector

-

Country

United States

% of assets

4.72209

Sector

-

Country

United States

% of assets

3.8126

Sector

-

Country

United States

% of assets

3.10928

Sector

-

Country

United States

% of assets

3.07631

Sector

-

Country

United States

% of assets

2.57582

Sector

-

Country

United States

% of assets

2.52299

Assets in top 10 holdings %

47.47%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

JPM US Select Fund C - Net Income

US Large-Cap Blend Equity

30.54%

Basic materials

1.47%

-

Con cyclical

13.24%

-

Financial svs

15.09%

-

Real estate

0.75%

-

53.33%

Comm services

11.20%

-

Energy

2.36%

-

Industrials

6.51%

-

Technology

33.26%

-

16.13%

Con defensive

2.86%

-

Healthcare

9.17%

-

Utilities

4.10%

-

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.

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