JPM US Equity Income C Net Inc (FUND:B3FJQ59) - Fund price


Fund Report

JPM US Equity Income Fund C - Net Income

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager NameClare Hart
Inception Date15/01/2009
NAV 22/05/2020GBP 3.12
Day Change-0.16%
12 Month Yield2.53%
ISINGB00B3FJQ599
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20203,206.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.78%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

S&P 500 TR (Net of 15% withholding tax)

Morningstar® Benchmark

Russell 1000 Value TR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 30/04/2020

How has this security performed
201520162017201820192020
Fund2.3336.737.00-0.3422.87-10.55
Category-0.1835.405.70-3.6419.05-13.81
Benchmark1.7439.973.82-2.5721.65-14.40
  • Fund: JPM US Equity Income Fund C - Net Income
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 22/05/2020
FundCatBmark
YTD-10.83-12.68-12.26
3 Years Annualised6.272.633.42
5 Years Annualised10.317.318.41
10 Years Annualised12.569.4211.31

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide a portfolio designed to achieve income by investing primarily in US Equities in any economic sector whilst participating in long term capital growth.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Bank of America Corp Financial Services2.88
Johnson & Johnson Healthcare2.73
Bristol-Myers Squibb Company Healthcare2.68
IncreaseCME Group Inc Class A Financial Services2.49
Microsoft Corp Technology2.40
Asset Allocation %
LongShortNet
Stocks97.580.0097.58
Bonds0.000.000.00
Cash2.640.222.42
Other0.000.000.00
Top Stock Regions
Region%
United States99.25
Europe - ex Euro0.75
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services24.94
Healthcare16.66
Industrials11.22
Technology10.80
Consumer Defensive10.24
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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