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

Fund Report

JP Morgan US Fund C Inc

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date20/08/2012
NAV 30/03/2017GBP 2.08
Day Change0.14%
12 Month Yield0.59%
ISINGB00B235T643
SEDOLB235T64
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017552.99 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

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2017

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) 28/02/2017

How has this security performed
20132014201520162017
Fund32.5621.974.2228.924.00
Category29.9116.79-0.1835.403.78
Benchmark30.0620.511.7439.973.60
  • Fund: JP Morgan US Fund C Inc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 30/03/2017
FundCatBmark
YTD3.301.672.45
3 Years Annualised19.5417.0720.03
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology3.42
DecreaseBank of America Corporation Financial Services2.75
DecreaseCitigroup Inc Financial Services2.21
DecreaseWal-Mart Stores Inc Consumer Defensive2.17
DecreaseApplied Materials Inc Technology2.01
Asset Allocation %
LongShortNet
Stocks99.100.0099.10
Bonds0.000.000.00
Cash3.082.180.90
Other0.000.000.00
Top Stock Regions
Region%
United States97.97
United Kingdom1.17
Canada0.86
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology20.37
Financial Services16.66
Healthcare13.47
Consumer Cyclical12.10
Consumer Defensive9.48
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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