• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

JPM US Select Fund C - Net Income

  • 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 B2Q5DQ9
ISIN GB00B2Q5DQ98
Fund code SPSLI
Managers Scott Davis, Steven G. Lee
Manager Tenure 3 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £616 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 £2.835
Buy Price £2.835
Price Change -0.77%
Price Date 23rd August 2019
Yield 0.68%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th August 2012
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: 1.334%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +12.60% +12.16% +26.07% +13.20% +16.75% +12.65%
Benchmark Performance
(US Large-Cap Blend Equity)
+12.95% +12.18% +24.10% +12.01% +12.45%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.77% -0.35% -0.42%
1 week 1.98% +2.39% -0.41%
1 month -0.80% +3.07% -3.88%
3 months 4.30% +6.45% -2.15%
6 months 11.05% +8.51% +2.54%
1 year 7.41% +8.48% -1.07%
3 years 50.04% +55.74% -5.70%
5 years 107.22% +96.12% +11.10%
10 years Currently unavailable +285.46% Currently unavailable
YTD 23.04% +16.00% +7.04%
Since inception 195.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 6.52%
Amazon.com Inc USA 4.73%
Alphabet Inc A USA 4.05%
Coca-Cola Co USA 3.36%
Raytheon Co USA 2.96%
Verizon Communications Inc USA 2.66%
Charter Communications Inc A USA 2.55%
Visa Inc Class A USA 2.47%
Pfizer Inc USA 2.45%
Prologis Inc USA 2.45%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0192 £2.4770
1st February 2018 0.0120 £2.3710
1st February 2017 0.0114 £2.1390
1st February 2016 0.0093 £1.5760
2nd February 2015 0.0086 £1.5680
3rd February 2014 0.0077 £1.2680