JPM US Select Fund C - Net Accumulation

Category US Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£10.44

arrow-down£-0.17 (-1.60%)

Fund Code

SPSSA

B2Q5DR0

GB00B2Q5DR06

Prices updated as at 27 Mar 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.

Dividend information

Dividend information
	-
	0.61
	-
	Annually
	30 Apr 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Feb 2025	0.052249	11.66
01 Feb 2024	0.0709	9.108
01 Feb 2023	0.0696	7.735
01 Feb 2022	0.0397	7.846
01 Feb 2021	0.0445	6.37
03 Feb 2020	0.0448	5.415
01 Feb 2019	0.0376	4.426
01 Feb 2018	0.021	4.2
01 Feb 2017	0.0199	3.77
01 Feb 2016	0.0163	2.761
02 Feb 2015	0.016444	2.733

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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