JPM US Equity Income C Net Inc (FUND:B3FJQ59) - Fund price


Fund Report

JPM US Equity Income Fund C - Net Income

Key Stats
Morningstar® CategoryUS Equity Income
Manager NameClare Hart
Inception Date15/01/2009
NAV 20/05/2022GBP 4.21
Day Change-1.27%
12 Month Yield1.78%
ISINGB00B3FJQ599
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20224,119.71 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.78%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2022

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

MSCI USA High Dividend Yield NR USD

Morningstar Analyst Rating™

Gold

Growth Of 10,000 (GBP) 30/04/2022

How has this security performed
201720182019202020212022
Fund7.00-0.3422.87-0.6327.474.68
Category5.73-1.1320.32-0.2926.582.54
Benchmark8.192.7816.58-2.4821.982.10
  • Fund: JPM US Equity Income Fund C - Net Income
  • Category: US Equity Income
  • Benchmark: MSCI USA High Dividend Yield NR USD
Trailing Returns % (GBP) 20/05/2022
FundCatBmark
YTD-0.78-2.960.83
3 Years Annualised10.8410.568.76
5 Years Annualised11.2510.259.32
10 Years Annualised14.3413.7713.59

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in US equities in any economic sector whilst participating in capital growth over the long-term (5-10 years). At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the US.

Portfolio Profile30/04/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
UnitedHealth Group Inc Healthcare3.31
ConocoPhillips Energy2.78
Bristol-Myers Squibb Co Healthcare2.66
Raytheon Technologies Corp Industrials2.39
Johnson & Johnson Healthcare2.33
Asset Allocation %
LongShortNet
Stocks98.800.0098.80
Bonds0.040.000.04
Cash1.800.641.16
Other0.000.000.00
Top Stock Regions
Region%
United States97.64
Europe - ex Euro1.31
Eurozone0.56
Asia - Developed0.50
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services22.24
Healthcare19.47
Industrials11.09
Consumer Defensive10.74
Technology9.02
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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