JPM Us Select Fund

Select share classes

JPM US Select Fund C - Net Accumulation

Category US Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£9.779

arrow-up£0.057 (+0.59%)

Fund Code

SPSSA

B2Q5DR0

GB00B2Q5DR06

Prices updated as at 24 Apr 2024
|
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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

34.97%

% Weight
Value
Core
Growth
Large

18

35

35

Medium

2

8

2

Small

0

0

0

Valuation

JPM US Select Fund C - Net Accumulation
US Large-Cap Blend Equity

21.53

21.53
21.66

3.46

3.46
2.83

4.66

4.66
4.68

16.08

16.08
15.58

Growth rate

JPM US Select Fund C - Net Accumulation
US Large-Cap Blend Equity

12.14%

12.14%
11.62%

1.35%

1.35%
1.43%

11.84%

11.84%
8.47%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
9.25934
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.98972
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
5.2142
4
Apple Inc
Sector
-
Country
United States
% of assets
4.98813
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.30502
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
3.02288
7
Deere & Co
Sector
-
Country
United States
% of assets
2.59405
8
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
2.48355
9
Baker Hughes Co Class A
Sector
-
Country
United States
% of assets
2.47987
10
AbbVie Inc
Sector
-
Country
United States
% of assets
2.39519
Assets in top 10 holdings %

41.73%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

JPM US Select Fund C - Net Accumulation
US Large-Cap Blend Equity

30.57%

Basic materials

2.67%
-

Con cyclical

12.50%
-

Financial svs

13.23%
-

Real estate

2.17%
-

50.89%

Comm services

6.37%
-

Energy

4.66%
-

Industrials

9.85%
-

Technology

30.02%
-

18.54%

Con defensive

1.21%
-

Healthcare

14.53%
-

Utilities

2.79%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.