Manager firm
JPMorgan Asset Management
Manager(s)
Felise Agraroff, Jack Caffrey, Graham Spence
Structure
North America
AIC sector
North America
Domicile
United Kingdom
Base currency
GBP
Launched
1881-06-18
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Share price
1194.00p
NAV / share
1244.46p2026-09-14
Premium / discount
-4.05%
Fund size
£2.21bn
OCF
0.34%
Performance fee
—
Gearing
6.50%
Dividend yield
0.90%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | 5.5% | — | — |
| 3m | 9.0% | — | — |
| ytd | 9.4% | — | — |
| 1y | 24.4% | — | — |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 20.0% | — | — |
| 5y | 15.1% | — | — |
| 10y | 16.8% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Nvidia | Information Technology | — | 8.2% |
| 2 | Alphabet | Communication Services | — | 6.3% |
| 3 | Amazon.Com | Consumer Discretionary | — | 4.6% |
| 4 | Apple | Information Technology | — | 4.1% |
| 5 | Broadcom | Information Technology | — | 3.8% |
| 6 | Microsoft | Information Technology | — | 3.5% |
| 7 | Analog Devices | Information Technology | — | 3.3% |
| 8 | Loews | Financials | — | 3.1% |
| 9 | Morgan Stanley | Financials | — | 3.0% |
| 10 | Johnson & Johnson | Health Care | — | 2.7% |
| Information Technology | 28.0% | |
| Financials | 14.0% | |
| Consumer Discretionary | 11.6% | |
| Communication Services | 11.2% | |
| Industrials | 10.1% | |
| Health Care | 9.0% | |
| Energy | 5.1% | |
| Utilities | 2.9% | |
| Real Estate | 2.8% | |
| Materials | 2.3% | |
| Consumer Staples | 2.0% | |
| Cash | 1.0% |
| USA | 99.7% | |
| Cash near Cash | 0.3% |
| Portfolio yield | 2.45% |
| Unlisted holdings | — |
| Cash & equivalents | 0.28% |
| Total assets | £2.05bn |
| Revenue reserves | £0 |
| Net gearing | 5.70% |
| Gross gearing | 6.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 174,953,606 |
| Shares issued | 0 |
| Shares purchased | 1,298,149 |
| Treasury shares | 106,680,304 |
Manager firm
JPMorgan Asset Management
Manager(s)
Felise Agraroff, Jack Caffrey, Graham Spence
Structure
North America
AIC sector
North America
Domicile
United Kingdom
Base currency
GBP
Launched
1881-06-18
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Share price
1194.00p
NAV / share
1244.46p2026-09-14
Premium / discount
-4.05%
Fund size
£2.21bn
OCF
0.34%
Performance fee
—
Gearing
6.50%
Dividend yield
0.90%
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | 5.5% | — | — |
| 3m | 9.0% | — | — |
| ytd | 9.4% | — | — |
| 1y | 24.4% | — | — |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 20.0% | — | — |
| 5y | 15.1% | — | — |
| 10y | 16.8% | — | — |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Nvidia | Information Technology | — | 8.2% |
| 2 | Alphabet | Communication Services | — | 6.3% |
| 3 | Amazon.Com | Consumer Discretionary | — | 4.6% |
| 4 | Apple | Information Technology | — | 4.1% |
| 5 | Broadcom | Information Technology | — | 3.8% |
| 6 | Microsoft | Information Technology | — | 3.5% |
| 7 | Analog Devices | Information Technology | — | 3.3% |
| 8 | Loews | Financials | — | 3.1% |
| 9 | Morgan Stanley | Financials | — | 3.0% |
| 10 | Johnson & Johnson | Health Care | — | 2.7% |
| Information Technology | 28.0% | |
| Financials | 14.0% | |
| Consumer Discretionary | 11.6% | |
| Communication Services | 11.2% | |
| Industrials | 10.1% | |
| Health Care | 9.0% | |
| Energy | 5.1% | |
| Utilities | 2.9% | |
| Real Estate | 2.8% | |
| Materials | 2.3% | |
| Consumer Staples | 2.0% | |
| Cash | 1.0% |
| USA | 99.7% | |
| Cash near Cash | 0.3% |
| Portfolio yield | 2.45% |
| Unlisted holdings | — |
| Cash & equivalents | 0.28% |
| Total assets | £2.05bn |
| Revenue reserves | £0 |
| Net gearing | 5.70% |
| Gross gearing | 6.00% |
| Net cash | £0 |
| Gearing range (from) | — |
| Gearing range (to) | — |
| Shares in issue | 174,953,606 |
| Shares issued | 0 |
| Shares purchased | 1,298,149 |
| Treasury shares | 106,680,304 |
