JPMorgan US Select Class C - Net Inc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/19
to
30/04/20
30/04/20
to
30/04/21
30/04/21
to
30/04/22
30/04/22
to
30/04/23
30/04/23
to
30/04/24
Fund 10.0% 33.1% 12.8% -3.1% 25.3%
Sector 2.4% 34.1% 6.5% -0.7% 21.7%
Rank 31/205 141/219 40/228 192/245 71/253
Quartile 1 3 1 4 2

Annualised performance

Annualised
3 Years to
30/04/24
5 Years to
30/04/24
10 Years to
30/04/24
Fund 11.1% 14.9% 15.8%
Sector 8.8% 12.1% 13.6%
Rank 39/228 11/205 13/126
Quartile 1 1 1

Top 10 Holdings

Stock % Weight
MICROSOFT CORPORATION 9.27
APPLE 5.03
AMAZON.COM 4.65
UNITEDHEALTH GROUP INCORPORATED 3.41
NVIDIA CORP 3.29
BAKER HUGHES HLDGS LLC/BAKER HUGHES CO OBLIGOR INC 3.03
ALPHABET INC 3.03
META PLATFORMS 2.90
PROLOGIS INC 2.77
ABBVIE 2.68
Total 40.07

Fund Aims

To invest in a portfolio of North American securities. The current policy is to invest for capital growth without any distribution target.

Fund Manager

Steven Lee manager for 5 years and 1 months

Photo of Steven Lee Steven G. Lee, managing director, is a portfolio manager on the US Disciplined Equity Team and the lead portfolio manager for the Research Market Neutral, Disciplined Equity and Research Long/Short strategies. Before assuming this portfolio management role in January 2014, Steven spent the prior ten years as an analyst on the JP Morgan Research Team, responsible for covering the autos, transportation and aerospace/defense sectors. Prior to joining the firm in 2004, he was a research analyst covering the global chemicals sector at Sanford Bernstein Investment Research and Management. He previously held positions as a management consultant with Booz-Allen & Hamilton and as an engineer with Ford Motor Company. Steven graduated with a dual degree from the Management and Technology Program at the University of Pennsylvania with a B.S. in economics from the Wharton School of Business, majoring in finance, and a B.S. in engineering from the School of Engineering and Applied Science, majoring in mechanical engineering and applied mechanics. He also holds an M.S. in mechanical engineering from the Massachusetts Institute of Technology and an M.B.A. from the University of Michigan.

Scott Davis manager for 7 years and 9 months

Photo of Scott Davis 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. Prior to joining J.P. Morgan, Scott was an analyst at Jennison Associates, First Union, and Schroder Wertheim. He holds a B.S. from Drexel University and an M.B.A. from Columbia Business School.

Fund Overview

Mid (01/05/2024) 520.60p
Historic yield 0.65%
Fund size (31/12/2023) £1172.50m
Number of holdings 533
Entry Charge 0.00%
Ongoing Charges 0.62%
Launch date 28/04/2008

Asset Allocation

pie chart
  International Equities 96.58%
  Property 2.77%
  Cash and Equivalents 0.29%
  Money Market 0.29%
  Alternative Trading Strategies 0.08%
Portfolio data accurate as at: 31/12/23

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 96.58%
  Property 2.77%
  Cash and Equivalents 0.29%
  Money Market 0.29%
  Alternative Trading Strategies 0.08%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Technology 31.67% - - -
 
Technology - 31.67% - -
 
Software & Computer Services - - 17.62% -
 
Software - - - 11.69%
 
Consumer Digital Services - - - 5.93%
 
Technology Hardware & Equipment - - 14.04% -
 
Semiconductors - - - 7.85%
 
Computer Hardware - - - 5.60%
 
Production Technology Equipment - - - 0.60%
 
Industrials 16.93% - - -
 
Industrial Goods & Services - 14.56% - -
 
Industrial Support Services - - 5.90% -
 
Transaction Processing Services - - - 4.38%
 
Professional Business Support Services - - - 1.53%
 
General Industrials - - 3.01% -
 
Diversified Industrials - - - 2.02%
 
Paints & Coatings - - - 0.99%
 
Industrial Engineering - - 2.66% -
 
Machinery: Agricultural - - - 2.66%
 
Industrial Transportation - - 2.44% -
 
Railroads - - - 2.44%
 
Aerospace & Defence - - 0.55% -
 
Aerospace - - - 0.55%
 
Construction & Materials - 2.37% - -
 
Construction & Materials - - 2.37% -
 
Building Materials: Other - - - 1.24%
 
Building: Climate Control - - - 1.13%
 
Health Care 14.34% - - -
 
Health Care - 14.34% - -
 
Pharmaceuticals & Biotechnology - - 8.20% -
 
Pharmaceuticals - - - 5.47%
 
Biotechnology - - - 2.73%
 
Health Care Providers - - 3.41% -
 
Health Care Management Services - - - 3.41%
 
Medical Equipment & Services - - 2.73% -
 
Medical Equipment - - - 2.73%
 
Consumer Discretionary 12.24% - - -
 
Retail - 7.89% - -
 
Retailers - - 7.89% -
 
Diversified Retailers - - - 4.65%
 
Home Improvement Retailers - - - 2.29%
 
Apparel Retailers - - - 0.95%
 
Travel & Leisure - 2.93% - -
 
Travel & Leisure - - 2.93% -
 
Restaurants & Bars - - - 2.52%
 
Hotels & Motels - - - 0.41%
 
Consumer Products & Services - 0.74% - -
 
Consumer Services - - 0.74% -
 
Consumer Services: Misc. - - - 0.74%
 
Automobiles & Parts - 0.68% - -
 
Automobiles & Parts - - 0.68% -
 
Automobiles - - - 0.68%
 
Financials 9.07% - - -
 
Financial Services - 5.03% - -
 
Investment Banking & Brokerage Services - - 4.03% -
 
Investment Services - - - 2.61%
 
Asset Managers & Custodians - - - 1.42%
 
Finance & Credit Services - - 1.00% -
 
Financial Data & Systems - - - 1.00%
 
Banks - 3.18% - -
 
Banks - - 3.18% -
 
Banks - - - 3.18%
 
Insurance - 0.86% - -
 
Non-life Insurance - - 0.86% -
 
Property & Casualty Insurance - - - 0.86%
 
Energy 5.17% - - -
 
Energy - 5.17% - -
 
Non-Renewable Energy - - 5.17% -
 
Oil Equipment & Services - - - 3.03%
 
Oil: Crude Producers - - - 2.14%
 
Utilities 4.34% - - -
 
Utilities - 4.34% - -
 
Electricity - - 4.34% -
 
Conventional Electricity - - - 4.34%
 
Real Estate 2.77% - - -
 
Real Estate - 2.77% - -
 
Real Estate Investment Trusts - - 2.77% -
 
Industrial REITs - - - 2.77%
 
Consumer Staples 2.31% - - -
 
Food, Beverage & Tobacco - 2.31% - -
 
Beverages - - 2.31% -
 
Soft Drinks - - - 2.31%
 
Cash and Equivalents 0.57% - - -
 
Basic Materials 0.52% - - -
 
Chemicals - 0.52% - -
 
Chemicals - - 0.52% -
 
Chemicals: Diversified - - - 0.52%
 
Alternative Trading Strategies 0.08% - - -
 
Alternative Trading Strategies - 0.08% - -
 
Alternative Trading Strategies - - 0.08% -
 
Alternative Trading Strategies - - - 0.08%

Regional Allocation

pie chart
  North America 88.28%
  Developed Europe - Excl UK 8.30%
  Property 2.77%
  Cash and Equivalents 0.57%
  Non-Classified 0.08%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.92%
  Cash 0.06%
  US Dollar 0.01%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 88.28% -
 
United States - 88.28%
 
Developed Europe - Excl UK 8.30% -
 
Ireland - 5.24%
 
Netherlands - 3.06%
 
Property 2.77% -
 
Cash and Equivalents 0.57% -
 
Non-Classified 0.08% -

Breakdown By Market Cap (%)

Mega
 
 
89.51%
Large
 
 
7.33%
Medium
 
 
1.35%
Non-Classified
 
 
1.24%
Cash
 
 
0.57%

Top 10 Holdings

Stock % Weight Sector Country
1 MICROSOFT CORPORATION 9.27% Software & Computer Services United States
2 APPLE 5.03% Technology Hardware & Equipment United States
3 AMAZON.COM 4.65% Retailers United States
4 UNITEDHEALTH GROUP INCORPORATED 3.41% Health Care Providers United States
5 NVIDIA CORP 3.29% Technology Hardware & Equipment United States
6 BAKER HUGHES HLDGS LLC/BAKER HUGHES CO OBLIGOR INC 3.03% Non-Renewable Energy United States
7 ALPHABET INC 3.03% Software & Computer Services United States
8 META PLATFORMS 2.90% Software & Computer Services United States
9 PROLOGIS INC 2.77% Real Estate Investment Trusts Direct Property and REITs
10 ABBVIE 2.68% Pharmaceuticals & Biotechnology United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 31.67% - - - - - - 31.67%
Financials - 9.07% - - - - - - 9.07%
Real Estate - - - - - 2.77% - - 2.77%
Consumer Discretionary - 12.24% - - - - - - 12.24%
Consumer Staples - 2.31% - - - - - - 2.31%
Energy - 5.17% - - - - - - 5.17%
Utilities - 4.34% - - - - - - 4.34%
Health Care - 14.34% - - - - - - 14.34%
Industrials - 16.93% - - - - - - 16.93%
Basic Materials - 0.52% - - - - - - 0.52%
Cash and Equivalents - - - - - - - 0.29% 0.29%
Non-Classified - - - - - - 0.08% 0.29% 0.36%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B2Q5DQ9
Mex Code -
Isin Code GB00B2Q5DQ98
Citi Code BJX0

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.62%

Aims and Benchmark

Aims To invest in a portfolio of North American securities. The current policy is to invest for capital growth without any distribution target.
Benchmark S&P 500 Index (Net of 15% withholding tax)
Benchmark Category -
IA Sector North America

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type ICVC
Launch price £0.50
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 February 30 April

Ratings

FE Crown Crown Rating of 4

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository The National Westminster Bank plc
Fund Administrator Internal
Fund Registrar Internal
Fund Custodian Internal

Group Details

Group name JPMorgan Asset Management
Group address 60 Victoria Embankment London EC4Y 0JP United Kingdom
Group telephone 0800 727 770
Dealing telephone 0207 742 9909
Email ifaenquiry@jpmorgan.com
Homepage www.jpmorganassetmanagement.com/
Fax number 0207 742 9010

Dealing

Minimum Investment £5000000
Minimum Top Up £100000
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.