JPM US C Net Inc (FUND:B235T64) - Fund price - Overview

Fund Report

JPM US Fund C - Net Income

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date20/08/2012
NAV 27/04/2018GBP 2.23
Day Change2.30%
12 Month Yield0.46%
ISINGB00B235T643
SEDOLB235T64
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018417.25 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 Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

S&P 500 NR GBP

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund32.5621.974.2228.9211.69-0.59
Category28.7617.624.0130.599.74-2.52
Benchmark30.6420.286.7633.6611.15-2.13
  • Fund: JPM US Fund C - Net Income
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 27/04/2018
FundCatBmark
YTD-0.594.476.29
3 Years Annualised12.3215.4417.81
5 Years Annualised14.9114.9217.35
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 provide capital growth over the long term by investing primarily through a portfolio invested in the shares of US companies. US companies are 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. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed interest securities, cash and cash equivalents may be held on an ancillary basis, as appropriate.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology4.14
DecreaseApple Inc Technology2.80
IncreaseBoeing Co Industrials2.75
DecreaseBank of America Corporation Financial Services2.42
DecreaseAnthem Inc Healthcare2.17
Asset Allocation %
LongShortNet
Stocks98.990.0298.97
Bonds0.000.000.00
Cash1.500.570.93
Other0.100.000.10
Top Stock Regions
Region%
United States99.77
Asia - Emerging0.23
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Technology22.25
Financial Services15.96
Healthcare13.93
Consumer Cyclical12.20
Industrials10.15
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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