JPM US Select Fund

Select share classes

JPM US Select Fund C - Net Accumulation

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

£10.39

arrow-down£-0.05 (-0.48%)

Fund Code

SPSSA

B2Q5DR0

GB00B2Q5DR06

Prices updated as at 28 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.299% Stocks- Bonds1% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.522.5297.4897.48EurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

46.02%

% Weight
Value
Core
Growth
Large

25

46

15

Medium

2

7

4

Small

0

0

0

Valuation

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

22.98

22.98
22.58

3.81

3.81
2.79

4.73

4.73
4.89

16.36

16.36
15.83

Growth rate

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

11.20%

11.20%
11.78%

1.29%

1.29%
1.34%

12.71%

12.71%
11.49%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States8.16
2Apple Inc-United States7.58
3NVIDIA Corp-United States6.06
4Amazon.com Inc-United States4.36
5Meta Platforms Inc Class A-United States4.03
6Wells Fargo & Co-United States3.28
7Mastercard Inc Class A-United States2.76
8Baker Hughes Co Class A-United States2.62
9Broadcom Inc-United States2.58
10Alphabet Inc Class A-United States2.50
Assets in top 10 holdings %

43.92%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

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

30.97%

Basic materials

1.75%
-

Con cyclical

12.54%
-

Financial svs

15.75%
-

Real estate

0.94%
-

50.88%

Comm services

6.59%
-

Energy

4.85%
-

Industrials

8.75%
-

Technology

30.68%
-

18.15%

Con defensive

2.60%
-

Healthcare

11.27%
-

Utilities

4.29%
-


Important Information

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