• 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 JPMorgan Funds Limited
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 Steven Lee, Scott Davis
Manager Tenure Currently unavailable
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £607 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.8670
Buy Price £2.8670
Price Change +0.2448%
Price Date 6th December 2019
Yield 0.68%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2013
Fund Status OPEN
Steven G. Lee, Managing Director, is a portfolio manager on the U.S. Disciplined Equity Team. Before assuming this role in January 2014, Steven spent the prior ten years as an analyst on the JP Morgan Research Team, responsible for covering the autos, transportation and aerospace/defense sectors. Prior to joining the firm in 2004, he was a research analyst covering the global chemicals sector at Sanford Bernstein Investment Research and Management. He previously held positions as a management consultant with Booz-Allen&Hamilton and as an engineer with Ford Motor Company. Steven graduated with a dual degree from the Management and Technology Program at the University of Pennsylvania with a B.S. in economics from the Wharton School of Business, majoring in finance, and a B.S. in engineering from the School of Engineering and Applied Science, majoring in mechanical engineering and applied mechanics. He also holds an M.S. in mechanical engineering from the Massachusetts Institute of Technology and an M.B.A. in finance from the University of Michigan.

3-year Mean Monthly Return: 1.059%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +6.41% +21.97% +15.31% +33.96% +1.81% +19.47% +22.95%
Benchmark Performance
(US Large-Cap Blend Equity)
+7.75% +18.07% +13.29% +30.79% +2.93%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.24% +21.69% -21.45%
1 week -2.75% +0.29% -3.04%
1 month 0.53% -1.61% +2.14%
3 months 0.00% +6.53% -6.53%
6 months 7.46% +13.83% -6.37%
1 year 15.48% +11.15% +4.33%
3 years 12.38% +12.45% -0.07%
5 years 13.58% +14.33% -0.75%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 24.43% -2.05% +26.48%
Since inception 16.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 5.30%
Alphabet Inc A USA 4.85%
Amazon.com Inc USA 4.68%
Mastercard Inc A USA 3.18%
Coca-Cola Co USA 3.16%
Verizon Communications Inc USA 3.06%
Raytheon Co USA 2.78%
Apple Inc USA 2.74%
Prologis Inc USA 2.72%
Leidos Holdings Inc USA 2.68%
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