JPM US Select Fund C - Net Accumulation

GB00B2Q5DR06UCITS FundGBPAccumulatingFigures as of October 2, 2026
Equity
RiskHighConcentrationBalancedSectorBroad

JPM US Select Fund C - Net Accumulation is a equity ucits fund from J.P. Morgan Asset Management with a total expense ratio of 0.54% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 45.1% of the portfolio, which FundFacts classifies as balanced.

Key facts

TER0.54%
Fund sizeGBP 988m
InceptionMarch 23, 2009
Asset classEquities
BenchmarkS&P 500 Index (Net of 15% withholding tax)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y14.3%
Sharpe 3y0.68
Max drawdown-16.0%

Investment objective

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

Fund details

ISINGB00B2Q5DR06
Fund houseJ.P. Morgan Asset Management
StructureUCITS Fund
Share class currencyGBP
Distribution policyAccumulating
DomicileUnited Kingdom
Launch dateMarch 23, 2009
BenchmarkS&P 500 Index (Net of 15% withholding tax)
Asset classEquities
Fund sizeGBP 988m

Fees and costs

Total expense ratio (TER)0.54%
Ongoing charges0.54%
Entry charge0.00%
Exit charge0.00%

Growth of 100 since inception

5001000150020122015201820212024
Fund1241S&P 500 Index (Net of 15% withholding tax)1495
2009-03 → 2026-08 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Semi & Hardware28.2%
  2. Media17.1%
  3. Pharm/MedTech8.1%
  4. Big Banks & Brokers7.3%
  5. Industrial Cyclicals7.1%
  6. Software & Services6.3%
  7. Retail5.7%
  8. Utilities4.2%
  9. Non-bank Financials4.2%
  10. Payments & Business Svcs4.0%
+ 6 more

Concentration

Top 10 weight 45.1% — balanced
  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%
Full holdings (—) in the API payload.

Frequently asked questions

What is the TER of JPM US Select Fund C - Net Accumulation?

The total expense ratio (TER) of JPM US Select Fund C - Net Accumulation (GB00B2Q5DR06) is 0.54% per year.

How risky is JPM US Select Fund C - Net Accumulation?

JPM US Select Fund C - Net Accumulation has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 14.3%. Its maximum drawdown is -16.0%.

What are the top holdings of JPM US Select Fund C - Net Accumulation?

The largest positions of JPM US Select Fund C - Net Accumulation as of October 2, 2026 are Nvidia (7.70%), Alphabet (6.80%), Apple (5.90%), Amazon (5.30%) and Microsoft (4.60%). Its ten largest holdings make up 45.1% of the portfolio.

What does JPM US Select Fund C - Net Accumulation invest in?

JPM US Select Fund C - Net Accumulation is a equity ucits fund. Its largest exposures as of October 2, 2026 are by sector, Semi & Hardware 28.2%, Media 17.1% and Pharm/MedTech 8.1%.

How has JPM US Select Fund C - Net Accumulation performed?

JPM US Select Fund C - Net Accumulation returned +9.13% over one year, +10.25% a year over five years and +6.2% in calendar year 2025 as of October 2, 2026, according to the NAV history J.P. Morgan Asset Management publishes. Past performance does not predict future returns.

Is JPM US Select Fund C - Net Accumulation accumulating or distributing?

JPM US Select Fund C - Net Accumulation is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does JPM US Select Fund C - Net Accumulation track?

JPM US Select Fund C - Net Accumulation's benchmark is the S&P 500 Index (Net of 15% withholding tax).

Where is JPM US Select Fund C - Net Accumulation domiciled and what is its SFDR classification?

JPM US Select Fund C - Net Accumulation is domiciled in United Kingdom (ISIN GB00B2Q5DR06).

Where does this data about JPM US Select Fund C - Net Accumulation come from?

FundFacts reads it from the documents J.P. Morgan Asset Management publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/GB00B2Q5DR06
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/GB00B2Q5DR06 -H "Authorization: Bearer ffk_..."
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J.P. Morgan Asset Management funds & ETFs
Figures are read from the documents J.P. Morgan Asset Management publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 2, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by J.P. Morgan Asset Management; fund names are used to identify the product only. Nothing on this page is investment advice.