JPM America Equity C (dist) USD (FUND:B7GVXH3) - Fund price - Overview

Fund Report

JPMorgan Funds - America Equity Fund C (dist) - USD

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date26/09/2012
NAV 26/05/2017USD 178.52
Day Change0.23%
12 Month Yield0.82%
ISINLU0822041645
SEDOLB7GVXH3
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20171,258.43 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

S&P 500 NR EUR

Morningstar® Benchmark

Russell 1000 TR USD

Growth Of 10,000 (USD) 30/04/2017

How has this security performed
20132014201520162017
Fund41.288.853.657.877.64
Category31.1910.74-1.689.486.51
Benchmark33.1113.240.9212.057.15
  • Fund: JPMorgan Funds - America Equity Fund C (dist) - USD
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 26/05/2017
FundCatBmark
YTD9.997.188.68
3 Years Annualised10.048.0210.32
5 Years Annualised---
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 long-term capital growth by investing primarily in a concentrated portfolio of US companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of 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. The Sub-Fund's portfolio will invest in approximately 20 to 40 companies. The Sub-Fund may also invest in Canadian companies.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlphabet Inc C Technology6.39
DecreaseFacebook Inc A Technology4.80
DecreaseAmazon.com Inc Consumer Cyclical4.61
DecreaseApple Inc Technology4.01
DecreaseUnitedHealth Group Inc Healthcare3.94
Asset Allocation %
LongShortNet
Stocks97.980.0097.98
Bonds0.030.000.03
Cash2.020.021.99
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Financial Services24.58
Technology20.96
Consumer Cyclical19.76
Healthcare11.19
Energy6.38
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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