| Morningstar Fund Report | 05/04/2025 |  |
JPM US Select Fund C - Net Accumulation |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 30.7 | -11.2 | 20.2 | 25.9 | -9.8 |
| +/-Cat | 4.4 | -1.7 | 3.0 | 2.7 | -1.9 |
| +/-B’mrk | 3.6 | -1.4 | 1.1 | -0.9 | -2.3 |
| Category: US Large-Cap Blend Equity | ||||||
| Category Benchmark: Morningstar US Large-Mid NR... | ||||||
| Key Stats | ||
| NAV 04/04/2025 | GBP 9.51 | |
| Day Change | -2.73% | |
| Morningstar Category™ | US Large-Cap Blend Equity | |
| IA (formerly IMA) Sector | North America | |
| ISIN | GB00B2Q5DR06 | |
| Fund Size (Mil) 03/04/2025 | GBP 1203.77 | |
| Share Class Size (Mil) 03/04/2025 | GBP 1031.74 | |
| Max Initial Charge | - | |
| Ongoing Charge 01/01/2025 | 0.56% | |
| Morningstar Research |
| Analyst Report | 27/11/2024 Adam Sabban, Senior Analyst Morningstar, Inc |
Greater confidence in the investment process of the JPMorgan US Select Equity strategy (which includes the U.S. mutual fund, U.K., and Luxembourg vehicles) leads to a Morningstar Analyst Rating upgrade to Silver from Bronze or to Bronze from... | |
| Click here to read this analyst report on the underlying fund. | |
| Morningstar Pillars | |
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| People | 24 |
| Parent | 24 |
| Process | 24 |
| Performance | |
| Price | |
| Investment Objective: JPM US Select Fund C - Net Accumulation |
| 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. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Scott Davis 21/07/2016 | ||
Shilpee Raina 02/11/2021 | ||
Inception Date 23/03/2009 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| S&P 500 (Net of 15% with tax) | Morningstar US Large-Mid NR USD |
| Portfolio Profile for JPM US Select Fund C - Net Accumulation | 28/02/2025 |
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| Top 5 Holdings | Sector | % |
 Microsoft Corp |  Technology | 8.16 |
| Apple Inc | Technology | 7.58 |
| NVIDIA Corp | Technology | 6.06 |
| Amazon.com Inc |  Consumer Cyclical | 4.36 |
| Meta Platforms Inc Class A |  Communication Services | 4.03 |
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 Increase Decrease  New since last portfolio | ||
| JPM US Select Fund C - Net Accumulation | ||
| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/03 | |
| Price Return | -1.70 | 28.47 | 21.27 | 30.70 | -11.18 | 20.24 | 25.89 | -9.76 |
| +/- Category | -0.27 | 5.06 | 7.18 | 4.44 | -1.75 | 3.01 | 2.72 | -1.92 |
| +/- Category Index | -2.53 | 2.68 | 4.52 | 3.61 | -1.39 | 1.11 | -0.91 | -2.30 |
| % Rank in Category | 63 | 6 | 10 | 14 | 73 | 23 | 42 | 87 |
| Trailing Returns (GBP) | 04/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | -2.73 | 0.43 | 3.64 |
| 1 Week | -8.49 | -3.78 | -1.72 |
| 1 Month | -12.61 | -2.30 | -1.47 |
| 3 Months | -16.08 | -4.86 | -1.51 |
| 6 Months | -8.84 | -4.96 | -3.56 |
| YTD | -15.63 | -5.07 | -2.88 |
| 1 Year | -3.60 | -3.69 | -3.53 |
| 3 Years Annualised | 5.25 | -1.38 | -1.34 |
| 5 Years Annualised | 15.76 | 0.19 | -0.47 |
| 10 Years Annualised | 12.64 | 0.99 | 0.11 |
| Category: US Large-Cap Blend Equity | |||
| Category Index: Morningstar US Large-Mid NR USD | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | -9.76 | - | - | - |
| 2024 | 11.44 | 4.55 | -1.05 | 9.21 |
| 2023 | 3.32 | 6.29 | 1.61 | 7.75 |
| 2022 | -1.28 | -10.67 | 4.90 | -3.99 |
| 2021 | 4.26 | 7.12 | 5.50 | 10.93 |
| 2020 | -10.61 | 19.86 | 5.40 | 7.38 |
| Morningstar Rating™(Relative to Category) | 28/02/2025 | ||||||||||||||||||||
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| Category : US Large-Cap Blend Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| Morningstar US Large-Mid NR USD | Morningstar US Large-Mid NR USD | |
| 3-Yr Beta | 0.78 | 0.78 |
| 3-Yr Alpha | -1.09 | -1.09 |
| Investment Style Details | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||
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| Category: US Large-Cap Blend Equity | |||||||||||||||||||||||||||||||||||||||||
| Asset Allocation | 28/02/2025 |
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| World Regions | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||||
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| Category: US Large-Cap Blend Equity | |||||||||||||||||||||||||||||||||||||||||||
| Sector Weightings | 28/02/2025 | ||||||||||||||||||||||||||||||||||||
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| Category: US Large-Cap Blend Equity | |||||||||||||||||||||||||||||||||||||
Basic Materials
Real Estate
Consumer Defensive
Utilities| Top 10 Holdings | 28/02/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 49 |
| Total Number of Bond Holdings | 0 |
| Assets in Top 10 Holdings | 43.92 |
| Name | Sector | Country | % of Assets | ||
| Microsoft Corp | | United States | 8.16 | ||
| Apple Inc | | United States | 7.58 | ||
| NVIDIA Corp | | United States | 6.06 | ||
| Amazon.com Inc | | United States | 4.36 | ||
| Meta Platforms Inc Class A | | United States | 4.03 | ||
| Wells Fargo & Co |  | United States | 3.28 | ||
| Mastercard Inc Class A | | United States | 2.76 | ||
| Baker Hughes Co Class A |  | United States | 2.62 | ||
| Broadcom Inc | | United States | 2.58 | ||
| Alphabet Inc Class A | | United States | 2.50 | ||
| Increase Decrease New since last portfolio | |||||
| Category: US Large-Cap Blend Equity | |||||
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| Biography | |
| Scott B. Davis, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 2006, Scott was previously a media and internet analyst in the U.S. Equity Research Group. |
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| Fund Manager | Shilpee Raina |
| Manager Start Date | 02/11/2021 |
| Education |
| University of Virginia, B.S. |
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| Biography | |
| Shilpee Raina, executive director, is a research analyst on the Equity Income Strategy within the U.S. Equity Group. Shilpee is a generalist analyst whose research coverage spans various industries. An employee since 2005, Shilpee has been a dedicated research analyst on the Equity Income Strategy since 2008 and was previously focused on the Mid Cap Value portfolios where she conducted research within the media sector, while also responsible for daily implementation and portfolio analytics for the broader Value Team. Shilpee holds a B.S. in Commerce with concentrations in Finance and Accounting from University of Virginia’s McIntire School of Commerce. She is a member of both the New York Society of Security Analysts and the CFA Institute and is a CFA charterholder. |
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