JPM US Equity Plus A (dist) USD (FUND:B1VWZJ5) - Overview

Fund Report

JPMorgan Funds - US Equity Plus Fund A (dist) - USD A

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date12/07/2010
NAV 09/12/2016USD 207.18
Day Change0.37%
12 Month Yield1.23%
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201699.51 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

S&P 500(TR Net of 30% withh tax)

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
  • Fund: JPMorgan Funds - US Equity Plus Fund A (dist) - USD A
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 09/12/2016
3 Years Annualised8.157.459.82
5 Years Annualised13.6412.6614.96
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund seeks to maximise long-term capital growth by investing primarily in an aggressively managed 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 may also invest in Canadian companies.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology4.10
IncreaseMicrosoft Corp Technology3.91
DecreaseNorthrop Grumman Corp Industrials2.66
DecreaseWells Fargo & Co Financial Services2.54
DecreaseCitigroup Inc Financial Services2.50
Asset Allocation %
Top Stock Regions
United States97.66
Asia - Emerging0.65
Latin America0.28
Asia - Developed0.18
Top Stock Sectors
Stock Sector%
Financial Services14.94
Consumer Defensive10.51
Consumer Cyclical10.19
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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