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


Fund Report

JPM US Equity Income Fund C - Net Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)912.70 GBP
(22/05/2020)
Fund Size (mil)3,152.61 GBP
(22/05/2020)
Mkt Cap % 30/04/2020
FundCatBmark
Giant39.3144.2036.95
Large46.8627.3636.74
Medium13.8323.9523.29
Small0.004.493.02
Micro0.000.010.01
Valuations and Growth Rates 30/04/2020
FundCategoryBenchmark
Price / Earnings17.6515.7016.44
Price/Book2.031.601.49
Price/Sales1.821.041.26
Price/Cash Flow7.857.267.22
Dividend-Yield Factor3.213.343.31
Long-Term Projected Earnings Growth6.786.966.63
Historical Earnings Growth9.819.197.85
Sales Growth6.107.034.99
Cash-Flow Growth12.147.334.06
Book-Value Growth6.935.405.49

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCatBmark
Stocks97.580.0097.5897.21100.00
Bonds0.000.000.000.120.00
Cash2.640.222.422.160.00
Other0.000.000.000.520.00
World Regions % 30/04/2020
FundCategoryBenchmark
Greater Europe0.754.732.21
United Kingdom0.001.791.16
Eurozone0.001.210.53
Europe - ex Euro0.751.440.52
Europe - Emerging0.000.000.00
Africa0.000.050.00
Middle East0.000.240.00
Americas99.2594.7097.61
United States99.2593.7697.57
Canada0.000.900.00
Latin America0.000.040.03
Greater Asia0.000.570.18
Japan0.000.040.00
Australasia0.000.000.00
Asia - Developed0.000.310.00
Asia - Emerging0.000.220.18
Stock Sector Weightings % 30/04/2020
FundCategoryBenchmark
Cyclical36.4832.5235.28
Basic Materials2.772.963.78
Consumer Cyclical6.016.605.36
Financial Services24.9421.0220.91
Real Estate2.751.945.22
Sensitive30.4836.6430.97
Communication Services4.298.038.47
Energy4.165.186.48
Industrials11.2210.028.64
Technology10.8013.407.39
Defensive33.0530.8433.75
Consumer Defensive10.248.2110.48
Healthcare16.6617.7816.08
Utilities6.154.857.18

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %24.10
Total Number of Equity Holdings92
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Bank of America Corp Financial ServicesUnited States2.88
Johnson & Johnson HealthcareUnited States2.73
Bristol-Myers Squibb Company HealthcareUnited States2.68
IncreaseCME Group Inc Class A Financial ServicesUnited States2.49
Microsoft Corp TechnologyUnited States2.40
IncreaseJPM USD Liquidity LVNAV X (dist.) 2049-12-31Not ClassifiedLuxembourg2.24
BlackRock Inc Financial ServicesUnited States2.22
IncreaseComcast Corp Class A Communication ServicesUnited States2.20
Analog Devices Inc TechnologyUnited States2.18
DecreaseChevron Corp EnergyUnited States2.10
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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