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JPM US Select X Inc
Fund Overview |
|
|---|---|
| Unit Price |
267.50p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | 0.06% |
| Fund size | £105,937,644 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Wilmar International Ltd | 5.60% |
| Sgf Global Futures | 3.10% |
| Etfs Short Jpy Long Usd Gbp | 2.90% |
| Sungard Data Systems Inc 10.25% Snr Nts 15/08/15 Usd2000 | 2.60% |
| Ocean Wilsons Hldgs | 2.50% |
| Lancaster, St. Nicholas Arcade | 2.50% |
| Rabobank Frn 02/07/2012Coupon = 3Mth Gbp | 2.10% |
| Old Mutual Uk Dynamic Equity I Gbp | 2.10% |
| Danske Bank As Cd 0.78 03/05/11 03/08/11 | 2.00% |
| Mapletree Industrial Trust Units | 1.90% |
| Sector | Weighting |
|---|---|
| Money Market | 21.00% |
| Retail - Property | 19.90% |
| Unquoted Investments | 17.70% |
| Short Dated Bonds | 14.70% |
| Bbb - | 14.70% |
| Offices - Property | 10.50% |
| Commercial Paper | 0.50% |
| Services | 0.40% |
| Telecom, Media & Technology | 0.40% |
| Corporate Bonds | 0.20% |
| Region | Weighting |
|---|---|
| North America | 94.10% |
| Europe Ex Uk | 5.10% |
| Money Market | 0.50% |
| Americas | 0.40% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 94.10% |
| European Equities | 5.10% |
| Money Market | 0.50% |
| Global Emerging Market Equities | 0.40% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.