LSE - Delayed Quote GBp

JPM US Select I Net Acc (0P000024DU.L)

1,941.00 -22.00 (-1.12%)
At close: August 2 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,963.00
  • YTD Return 16.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.28B
  • Beta (5Y Monthly) 0.80
  • Yield 0.64%
  • 5y Average Return --
  • Holdings Turnover 163.02%
  • Last Dividend --
  • Inception Date Mar 23, 2009

JPMorgan Funds Limited

Fund Family

--

Fund Category

1.28B

Net Assets

2009-03-23

Inception Date

Performance Overview: 0P000024DU.L

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Trailing returns as of 8/2/2024.

YTD Return

0P000024DU.L
16.48%
Category
0.00%
 

1-Year Return

0P000024DU.L
27.47%
Category
0.00%
 

3-Year Return

0P000024DU.L
13.28%
Category
0.00%
 

5-Year Return

0P000024DU.L
16.15%
Category
0.00%
 

Holdings: 0P000024DU.L

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Top 10 Holdings (45.83% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.72%
AAPL
Apple Inc. 7.91%
NVDA
NVIDIA Corporation 7.32%
AMZN
Amazon.com, Inc. 4.44%
GOOGL
Alphabet Inc. 3.37%
META
Meta Platforms, Inc. 3.30%
BKR
Baker Hughes Company 2.76%
UNH
UnitedHealth Group Incorporated 2.39%
REGN
Regeneron Pharmaceuticals, Inc. 2.35%
LOW
Lowe's Companies, Inc. 2.28%

Sector Weightings

Sector0P000024DU.L
Technology   35.57%
Healthcare   13.36%
Industrials   8.62%
Energy   4.91%
Utilities   3.32%
Real Estate   1.13%

Recent News: 0P000024DU.L

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Research Reports: 0P000024DU.L

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