JPM America Equity A (dist) USD (FUND:5221710) - Fund price


Fund Report

JPMorgan Funds - America Equity Fund A (dist) - USD

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date16/11/1988
NAV 16/09/2019USD 210.05
Day Change-0.38%
12 Month Yield0.00%
ISINLU0053666078
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20192,234.23 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment35,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.72%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (USD) 31/08/2019

How has this security performed
201420152016201720182019
Fund7.712.776.9523.39-6.0417.72
Category9.722.742.5126.92-3.6421.37
Benchmark13.055.677.0830.21-1.5123.28
  • Fund: JPMorgan Funds - America Equity Fund A (dist) - USD
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (USD) 16/09/2019
FundCatBmark
YTD19.7022.3624.21
3 Years Annualised12.9814.8817.66
5 Years Annualised9.3510.2913.32
10 Years Annualised11.7211.9814.98

Morningstar SRRI

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

Investment Objective

The fund seeks to provide long-term capital growth by investing primarily in a concentrated portfolio of US companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, the US, or that derive the predominant part of their economic activity from the US, even if listed elsewhere. The Sub-Fund's portfolio will invest in approximately 20 to 40 companies. The Sub-Fund may also invest in Canadian companies.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology7.01
IncreaseAmazon.com Inc Consumer Cyclical4.74
IncreaseUnitedHealth Group Inc Healthcare3.98
IncreaseMastercard Inc A Financial Services3.90
IncreaseAlphabet Inc Class C Technology3.74
Asset Allocation %
LongShortNet
Stocks98.230.0098.23
Bonds0.430.000.43
Cash1.620.291.33
Other0.000.000.00
Top Stock Regions
Region%
United States97.77
Canada2.23
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services23.88
Technology22.35
Consumer Cyclical14.08
Healthcare10.03
Industrials8.26
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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