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JPM US Select Fund C - Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary To invest in a portfolio of North American securities. The current policy is to invest for capital growth without any distribution target.
SEDOL code B2Q5DR0
ISIN GB00B2Q5DR06
Fund code SPSSA
Managers Scott Davis, Steven G. Lee
Manager Tenure 3 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £598 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.102
Buy Price £5.102
Price Change -1.2962%
Price Date 18th July 2019
Yield 0.78%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th July 1995
Fund Status OPEN
Mr. Davis has been an employee of J.P. Morgan Investment Management Inc. since 2006 and has been a portfolio manager since 2013. Previously, he was an analyst in the U.S. Equity Research Group.

3-year Mean Monthly Return: 1.375%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.72% +12.21% +26.02% +13.21% +16.80% +12.70% +30.17% +2.58% +17.50% +25.83%
Benchmark Performance
(US Large-Cap Blend Equity)
+12.99% +12.23% +24.02% +12.06% +12.45%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.10% -0.35% +0.25%
1 week 1.69% +2.39% -0.70%
1 month 5.79% +3.07% +2.72%
3 months 8.66% +6.45% +2.21%
6 months 18.61% +8.51% +10.10%
1 year 15.59% +8.48% +7.11%
3 years 58.32% +55.74% +2.58%
5 years 119.03% +96.12% +22.90%
10 years 375.53% +285.46% +90.07%
YTD 25.58% +16.00% +9.58%
Since inception 818.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.94%
Amazon.com Inc USA 3.95%
Alphabet Inc A USA 3.76%
Coca-Cola Co USA 3.44%
Pfizer Inc USA 3.25%
Visa Inc Class A USA 2.73%
Charter Communications Inc A USA 2.56%
Norfolk Southern Corp USA 2.48%
Salesforce.com Inc USA 2.36%
Xcel Energy Inc USA 2.35%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0376 £4.4260
1st February 2018 0.0210 £4.2000
1st February 2017 0.0199 £3.7700
1st February 2016 0.0163 £2.7610
2nd February 2015 0.0164 £2.7330
3rd February 2014 0.0131 £2.1980