JPM US Select Fund

Select share classes

JPM US Select Fund C - Net Income

Category US Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£5.14

arrow-up£0.282 (+5.80%)

Fund Code

SPSLI

B2Q5DQ9

GB00B2Q5DQ98

Prices updated as at 23 Apr 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.72% Stocks- Bonds0.28% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.182.1897.8297.82EurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

45.51%

% Weight
Value
Core
Growth
Large

25

46

15

Medium

3

8

3

Small

0

0

0

Valuation

JPM US Select Fund C - Net Income
US Large-Cap Blend Equity

21.47

21.47
21.10

3.48

3.48
2.60

4.44

4.44
4.49

15.36

15.36
14.87

Growth rate

JPM US Select Fund C - Net Income
US Large-Cap Blend Equity

10.13%

10.13%
11.04%

1.37%

1.37%
1.43%

12.27%

12.27%
11.02%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.89865
2
Apple Inc
Sector
-
Country
United States
% of assets
7.24211
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.34937
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.52343
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
3.98561
6
Wells Fargo & Co
Sector
-
Country
United States
% of assets
3.25012
7
Baker Hughes Co Class A
Sector
-
Country
United States
% of assets
2.85678
8
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.84375
9
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
2.82717
10
Broadcom Inc
Sector
-
Country
United States
% of assets
2.47938
Assets in top 10 holdings %

43.26%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

JPM US Select Fund C - Net Income
US Large-Cap Blend Equity

31.07%

Basic materials

1.85%
-

Con cyclical

12.63%
-

Financial svs

15.88%
-

Real estate

0.71%
-

48.68%

Comm services

6.37%
-

Energy

5.23%
-

Industrials

8.63%
-

Technology

28.45%
-

20.25%

Con defensive

2.88%
-

Healthcare

12.27%
-

Utilities

5.10%
-


Important Information

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