JPM US Select I Net Acc
North AmericaPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
0.42%
NAV
£22.57
Income frequency
Annually
Ongoing charge
0.6%
Latest actual NAV date
01-05-2026
ISIN
GB0031835225
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2026 | % of assets |
|---|---|
| NVIDIA Corp | 8.81 |
| Apple Inc | 7.15 |
| Amazon.com Inc | 5.36 |
| Alphabet Inc Class A | 4.83 |
| Microsoft Corp | 3.88 |
| Meta Platforms Inc Class A | 3.27 |
| Broadcom Inc | 3.17 |
| Wells Fargo & Co | 3.15 |
| Mastercard Inc Class A | 3.01 |
| NextEra Energy Inc | 2.82 |
Investment objective
To provide capital growth by investing in a portfolio of equity securities of US companies. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the US.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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