JPM US S...

Price: 414.1600GBP

Change: icon-down-small -3.50%

JPM US Select Equity Plus C Dis NAV GBP

JPM US Select Equity Plus C Dis NAV GBP

ISIN:

LU0822049119

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

4 of 5

IA Sector:

IA North America

Income type:

Income

Price:

414.1600GBP

01 August 2025

Last change:

icon-down-small -3.50%

1 year change:

icon-up-small 7.06%

5 year annualised return:

16.40%

12 month yield:

N/A%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

Add to chart:

  • JPM US Select Equity Plus C Dis NAV GBP
  • IA North America
  • S&P 500

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
JPM US Select Equity Plus C Dis NAV GBP 27.91% -2.18% 20.35% 35.02% 2.45%
IA North America 27.21% -3.32% 12.14% 21.28% 4.82%
S&P 500 40.14% -11.01% 18.98% 24.00% 14.70%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
JPM US Select Equity Plus C Dis NAV GBP 12.57% -4.83% 7.06% 16.11% 16.40%
IA North America 12.75% -2.89% 10.32% 11.62% 13.02%
S&P 500 11.57% 3.75% 15.60% 16.06% 14.98%

Fund Objective: To provide long-term capital growth, through exposure to US companies by direct investment in securities of such companies and through the use of financial derivative instruments.

Manager name:

JPMorgan Asset Mgmt (Europe) S.a r.l.

Manager start date:

19 December 2017

Investment style:

Growth

Region (geographical):

United States

Manager Biography:

Steven G. Lee, Managing Director, is a portfolio manager on the U.S. Disciplined Equity Team. Before assuming this 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. in finance from the University of Michigan.

Benchmark:

S&P 500

Sector:

IA North America

FE fundinfo Rating:

4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.80%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 8,436,346,331.80 GBP

Chart date: August 1, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Nvidia corp 8.40%
Microsoft corporation 8.40%
Apple inc. 5.40%
Amazon.com, inc. 5.40%
Meta platforms, inc. 4.00%
Mastercard incorporated 3.00%
Howmet aerospace inc. 3.00%
Wells fargo & co 2.30%
Alphabet inc 2.20%
Texas instruments incorporated 1.90%

Sectors

Sectors
Sectors Weight
Hardware 20.70%
Media 13.60%
Industrial Cyclicals 11.50%
Software 10.70%
Pharmaceuticals 7.10%
Banks 6.30%
Retail 5.60%
Financial Services 4.80%
Commodity & Energy 3.10%
Utilities 2.90%

World regions

World regions
Country Weight
USA 97.50%
Cash 2.50%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.