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 22/02/2019GBP 2.75
Day Change0.22%
12 Month Yield2.06%
ISINGB00B3FJQ482
SEDOLB3FJQ48
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/20193,313.60 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 Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

S&P 500 TR (Net of 15% withholding tax)

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund21.342.2936.806.98-0.353.39
Category16.79-0.1835.405.70-3.644.64
Benchmark20.511.7439.973.82-2.574.35
  • Fund: JPM US Equity Income Fund C - Net Accumulation
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 22/02/2019
FundCatBmark
YTD8.448.788.82
3 Years Annualised16.6614.5815.69
5 Years Annualised14.8412.6113.86
10 Years Annualised16.0614.2516.03

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.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Bank of America Corporation Financial Services3.18
Chevron Corp Energy3.06
Merck & Co Inc Healthcare2.87
CME Group Inc Class A Financial Services2.60
Microsoft Corp Technology2.30
Asset Allocation %
LongShortNet
Stocks97.770.0097.77
Bonds0.020.000.02
Cash2.400.192.21
Other0.000.000.00
Top Stock Regions
Region%
United States99.02
Europe - ex Euro0.98
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services26.66
Healthcare13.97
Industrials10.87
Energy8.05
Technology7.97
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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