JPM US Equity Income C Net Acc (FUND:B3FJQ48) - Fund price - Overview

Fund Report

JPM US Equity Income Fund C Net Accumulation

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager NameClare Hart
Inception Date11/07/2011
NAV 24/07/2017GBP 2.37
Day Change-0.38%
12 Month Yield1.97%
ISINGB00B3FJQ482
SEDOLB3FJQ48
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/20173,745.13 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 Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Russell 1000 Value TR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund29.6021.342.2936.80-0.50
Category29.9116.79-0.1835.400.10
Benchmark30.0620.511.7439.97-0.44
  • Fund: JPM US Equity Income Fund C Net Accumulation
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 24/07/2017
FundCatBmark
YTD-0.25-0.13-0.17
3 Years Annualised17.6014.7916.98
5 Years Annualised16.7516.2118.63
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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Bank of America Corporation Financial Services3.12
Wells Fargo & Co Financial Services2.96
Johnson & Johnson Healthcare2.75
PNC Financial Services Group Inc Financial Services2.59
Apple Inc Technology2.40
Asset Allocation %
LongShortNet
Stocks99.440.0099.44
Bonds0.000.000.00
Cash5.444.880.56
Other0.000.000.00
Top Stock Regions
Region%
United States99.10
Europe - ex Euro0.90
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services30.91
Industrials11.07
Healthcare10.94
Energy9.91
Technology9.45
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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