Fund factsheetFundFacts API
Issuer J.P. Morgan Asset ManagementFigures as of 2026-10-02Generated 4 Oct 2026

JPM US Select Fund C - Net Accumulation

GB00B2Q5DR06UCITS Fund

To provide capital growth by investing in a portfolio of equity securities of US companies.

Growth of 100

5001000150020122015201820212024
Fund1241S&P 500 Index (Net of 15% withholding tax)1495
2009-03 → 2026-08 · rebased to 100

Key facts

TER0.54%
Fund sizeGBP 988m
Inception2009-03-23
CurrencyGBP
DistributionAccumulating

Top holdings

  1. 01Nvidia7.70%
  2. 02Alphabet6.80%
  3. 03Apple5.90%
  4. 04Amazon5.30%
  5. 05Microsoft4.60%
  6. 06Broadcom4.00%
  7. 07Mastercard3.30%
  8. 08Wells Fargo2.70%
  9. 09Micron Technology2.40%
  10. 10American Express2.40%

Sectors

28%
  • Semi & Hardware28.2%
  • Media17.1%
  • Pharm/MedTech8.1%
  • Big Banks & Brokers7.3%
  • Industrial Cyclicals7.1%
  • Software & Services6.3%
  • Retail5.7%
  • Other20.2%

Risk & profile

1
2
3
4
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7
Lower risk · lower rewardHigher risk · higher reward
Equity
RiskHighConcentrationBalancedSectorBroad

Calendar-year returns

+21.3%2020+30.7%2021−11.2%2022+20.2%2023+25.9%2024+6.2%2025
Fund S&P 500 Index (Net of 15% withholding tax)

Annualised returns

PeriodFundIndexDiff
1 Year+9.13%+19.75%−10.62%
3 Years p.a.+14.08%+18.11%−4.03%
5 Years p.a.+10.25%+12.89%−2.64%
10 Years p.a.+13.99%+14.69%−0.70%
Since Inception+15.56%+16.80%−1.24%

Risk & valuation metrics

Volatility 3y14.3%
Sharpe 3y0.68
Max drawdown-16.0%
Income yield0.5%

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.