JPM US C Inc (FUND:B235T64) - Overview

Fund Report

JP Morgan US Fund C Inc

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date20/08/2012
NAV 02/12/2016GBP 1.93
Day Change-0.51%
12 Month Yield0.64%
ISINGB00B235T643
SEDOLB235T64
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016528.67 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
Fund Ongoing Charge0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

S&P 500 (Net of 15% withh tax)

Morningstar® Benchmark

Russell 1000 Value TR USD

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20122013201420152016
Fund-32.5621.974.2225.55
Category-29.9116.79-0.1831.19
Benchmark-30.0620.511.7435.05
  • Fund: JP Morgan US Fund C Inc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD22.9429.3833.50
3 Years Annualised16.4815.2718.37
5 Years Annualised---
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology3.85
DecreaseApple Inc Technology2.89
IncreaseBank of America Corporation Financial Services2.46
DecreaseAmgen Inc Healthcare2.39
DecreaseWal-Mart Stores Inc Consumer Defensive2.24
Asset Allocation %
LongShortNet
Stocks99.660.0099.66
Bonds0.000.000.00
Cash1.211.23-0.01
Other0.350.000.35
Top Stock Regions
Region%
United States98.48
Canada0.81
United Kingdom0.60
Europe - ex Euro0.11
Japan0.00
Top Stock Sectors
Stock Sector%
Technology19.11
Financial Services14.61
Healthcare14.58
Consumer Cyclical13.04
Industrials9.85
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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