Morningstar Fund Report  | 13/04/2025Print

JPMorgan Investment Funds - US Select Equity Fund C (acc) - USD

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Investment Funds - US Select Equity Fund C (acc) - USD
Fund30.0-11.621.026.4-10.9
+/-Cat3.7-2.13.83.2-3.1
+/-B’mrk2.9-1.81.9-0.4-3.5
 
Category: US Large-Cap Blend Equity
Category Benchmark: Morningstar US Large-Mid NR...
Key Stats
NAV
11/04/2025		 USD 754.58
Day Change -1.24%
Morningstar Category™ US Large-Cap Blend Equity
ISIN LU0087133087
Fund Size (Mil)
11/04/2025		 USD 8064.38
Share Class Size (Mil)
11/04/2025		 USD 645.00
Max Initial Charge -
Ongoing Charge
18/07/2024		  0.68%
Morningstar Research
Analyst Report27/11/2024
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
People24
Parent24
Process24
Performance
Price
Investment Objective: JPMorgan Investment Funds - US Select Equity Fund C (acc) - USD
To achieve a return in excess of the US equity market by investing primarily in US companies. Uses a research-driven investment process that is based on the fundamental analysis of companies and their future earnings and cash flows by a team of specialist sector analysts.
Returns
Trailing Returns (GBP)11/04/2025
YTD-15.21
3 Years Annualised6.15
5 Years Annualised13.61
10 Years Annualised12.31
12 Month Yield 0.00
Management
Manager Name
Start Date
Scott Davis
21/07/2016
Shilpee Raina
02/11/2021
Inception Date
03/02/1998

Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDMorningstar US Large-Mid NR USD
Portfolio Profile for  JPMorgan Investment Funds - US Select Equity Fund C (acc) - USD28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.360.0099.36
Bond0.000.000.00
Property0.000.000.00
Cash0.840.200.64
Other0.000.000.00
Top 5 Regions%
United States97.45
Eurozone2.55
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology30.52
Financial Services15.87
Consumer Cyclical12.54
Healthcare11.31
Industrials8.77
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.15
Apple IncTechnologyTechnology7.59
NVIDIA CorpTechnologyTechnology6.00
Amazon.com IncConsumer CyclicalConsumer Cyclical4.37
Meta Platforms Inc Class ACommunication ServicesCommunication Services4.03
Increase Decrease New since last portfolio
JPMorgan Investment Funds - US Select Equity Fund C (acc) - USD
Growth Of 1000 (GBP) 31/03/2025
Fund:  JPMorgan Investment Funds - US Select Equity Fund C (acc) - USD
Category:  US Large-Cap Blend Equity
Category Index:  Morningstar US Large-Mid NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-0.9826.9321.0930.00-11.5720.9926.37-10.92
+/- Category0.453.516.993.73-2.143.763.19-3.06
+/- Category Index-1.811.144.342.90-1.781.86-0.43-3.46
% Rank in Category5415101776163495
Trailing Returns (GBP)11/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-1.24   0.26-2.28
1 Week0.28   -0.40-4.50
1 Month-5.55   0.60-1.01
3 Months-16.26   -1.21-2.33
6 Months-10.48   -1.50-3.19
YTD-15.21   -1.69-2.66
1 Year-2.87   -0.02-2.45
3 Years Annualised6.15   0.36-1.49
5 Years Annualised13.61   0.76-0.36
10 Years Annualised12.31   1.350.07
 
Category: US Large-Cap Blend Equity
Category Index: Morningstar US Large-Mid NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-10.92---
202411.395.13-1.839.92
20234.726.112.316.42
2022-1.36-12.156.26-3.96
20214.647.265.0810.23
2020-11.5220.625.867.18
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAverageAverage3 star
10-YearAbove AverageAbove Average4 star
OverallAbove AverageAverage4 star
 
Category :  US Large-Cap Blend EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev13.58 %
3-Yr Mean Return7.84 %
 
3-Yr Sharpe Ratio0.27
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar US Large-Mid NR USD  Morningstar US Large-Mid NR USD
3-Yr Beta0.880.88
3-Yr Alpha-1.63-1.63
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 391331-
Market Capitalisation% of Equity
Giant48.17
Large38.16
Medium13.68
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.971.02
Price/Book4.720.97
Price/Sales3.811.37
Price/Cash Flow16.341.03
Dividend-Yield Factor1.290.97
 
Long-Term Projected Earnings Growth11.200.95
Historical Earnings Growth12.771.11
Sales Growth8.000.91
Cash-Flow Growth13.061.85
Book-Value Growth10.881.07
 
Category: US Large-Cap Blend Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.360.0099.36
Bond0.000.000.00
Property0.000.000.00
Cash0.840.200.64
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States97.451.00
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone2.553.47
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: US Large-Cap Blend Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials1.750.81
Consumer CyclicalConsumer Cyclical12.541.17
Financial ServicesFinancial Services15.871.09
Real EstateReal Estate0.950.41
Consumer DefensiveConsumer Defensive2.620.50
HealthcareHealthcare11.310.98
UtilitiesUtilities4.382.11
Communication ServicesCommunication Services6.580.70
EnergyEnergy4.721.80
IndustrialsIndustrials8.771.16
TechnologyTechnology30.520.96
 
Category: US Large-Cap Blend Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings49
Total Number of Bond Holdings0
Assets in Top 10 Holdings43.94
NameSectorCountry% of Assets
Microsoft Corp311United States8.15
Apple Inc311United States7.59
NVIDIA Corp311United States6.00
Amazon.com Inc102United States4.37
Meta Platforms Inc Class A308United States4.03
Wells Fargo & Co103United States3.29
Mastercard Inc Class A103United States2.79
Baker Hughes Co Class A309United States2.65
Broadcom Inc311United States2.57
Alphabet Inc Class A308United States2.51
 
Increase Decrease New since last portfolio
Category: US Large-Cap Blend Equity
 
Management
Name of CompanyJPMorgan Asset Management (Europe) S.à r.l.
Phone+352 34 101
Websitehttp://www.jpmorganassetmanagement.com
AddressEuropean Bank & Business Centre 6, route de Trèves
 Luxembourg   L-2633
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date03/02/1998
Fund Advisor(s)
J.P. Morgan Investment Management, Inc.
Fund ManagerScott Davis
Manager Start Date21/07/2016
Career Start Year1995
 
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.
Fund ManagerShilpee Raina
Manager Start Date02/11/2021
Education
University of Virginia, B.S.
 
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.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.50%
Ongoing Charge0.68%
Purchase Details
Minimum Investments
Initial10000000  USD
Additional1000  USD
Savings-
Tax Free Savings Schemes
ISAsYes