JPM US Select Fund

Select share classes

JPM US Select Fund C - Net Accumulation

Category US Large-Cap Blend Equity

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

Last buy/sell price

£12.08

arrow-up£0.03 (+0.25%)

Fund Code

SPSSA

B2Q5DR0

GB00B2Q5DR06

Prices updated as at 12 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

41

22

Medium

3

9

2

Small

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.29
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.29
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM US Select Fund C - Net Accumulation

US Large-Cap Blend Equity

24.08

22.86

4.61

3.49

5.35

4.86

19.06

16.80

Growth rate

JPM US Select Fund C - Net Accumulation

US Large-Cap Blend Equity

10.77%

9.40%

1.21%

1.15%

16.93%

10.89%

Top 10 holdings

Sector

-

Country

United States

% of assets

9.86725

Sector

-

Country

United States

% of assets

8.81234

Sector

-

Country

United States

% of assets

7.75855

Sector

-

Country

United States

% of assets

4.55875

Sector

-

Country

United States

% of assets

4.01593

Sector

-

Country

United States

% of assets

3.53807

Sector

-

Country

United States

% of assets

3.16985

Sector

-

Country

United States

% of assets

2.84344

Sector

-

Country

United States

% of assets

2.65985

Sector

-

Country

United States

% of assets

2.47995

Assets in top 10 holdings %

49.70%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

JPM US Select Fund C - Net Accumulation

US Large-Cap Blend Equity

29.03%

Basic materials

1.61%

-

Con cyclical

11.23%

-

Financial svs

15.48%

-

Real estate

0.72%

-

55.40%

Comm services

9.77%

-

Energy

2.43%

-

Industrials

6.04%

-

Technology

37.17%

-

15.57%

Con defensive

3.04%

-

Healthcare

8.74%

-

Utilities

3.79%

-

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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