JPM US Equity Income C Net Inc GBP hdg (FUND:B7N0306) - Overview

Fund Report

JP Morgan US Equity Income Fund C Net Inc GBP hdg

Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
Manager NameClare Hart
Inception Date20/08/2012
NAV 21/10/2016GBP 1.41
Day Change-0.35%
12 Month Yield2.33%
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/20163,485.01 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%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

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

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: JP Morgan US Equity Income Fund C Net Inc GBP hdg
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised4.97
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 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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Wells Fargo & Co Financial Services3.45
Exxon Mobil Corp Energy2.70
Johnson & Johnson Healthcare2.67
Merck & Co Inc Healthcare2.19
Apple Inc Technology2.07
Asset Allocation %
Top Stock Regions
United States98.53
Europe - ex Euro0.84
Latin America0.63
Top Stock Sectors
Stock Sector%
Financial Services26.72
Consumer Defensive9.51
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 Trafford House, Chester Road, Manchester M32 0RS. 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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