JPM US Equity Income B Net Acc (FUND:B3FJQ26) - Overview

Fund Report

JP Morgan US Equity Income Fund B Net Acc

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager NameClare Hart
Inception Date31/10/2011
NAV 05/12/2016GBP 2.27
Day Change-1.00%
12 Month Yield1.92%
ISINGB00B3FJQ268
SEDOLB3fjq26
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20163,659.25 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.18%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

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
Fund5.5329.2921.052.0231.20
Category7.5829.9116.79-0.1831.19
Benchmark12.3530.0620.511.7435.05
  • Fund: JP Morgan US Equity Income Fund B Net Acc
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD28.3729.6933.76
3 Years Annualised17.1215.6318.77
5 Years Annualised17.6416.5919.61
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 a portfolio designed to achieve income by investing primarily in US Equities in any economic sector whilst participating in long term capital growth. US Equities are securities issued by 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. Financial Derivative Instruments (derivatives) may be used for the purpose of Efficient Portfolio Management, including hedging, where appropriate (see section 11.14 for Risk Warnings on derivatives). Subject to at least 60 days' notice to shareholders, the Fund may use derivatives for investment purposes which may change the risk profile of the Fund.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Wells Fargo & Co Financial Services3.65
DecreaseExxon Mobil Corp Energy2.66
DecreaseJohnson & Johnson Healthcare2.63
DecreasePNC Financial Services Group Inc Financial Services2.17
DecreaseApple Inc Technology2.09
Asset Allocation %
LongShortNet
Stocks98.460.0098.46
Bonds0.000.000.00
Cash8.056.511.54
Other0.000.000.00
Top Stock Regions
Region%
United States98.54
Europe - ex Euro0.88
Latin America0.58
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services27.49
Healthcare11.42
Industrials10.32
Energy9.82
Consumer Defensive9.64
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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