JPM Global Equity Inc C Net Acc GBP hdg (FUND:B8DB5B1) - Overview

Fund Report

JP Morgan Global Equity Income Fund C Net Acc GBP hag

Key Stats
Morningstar® CategoryGlobal Equity - Currency Hedged
Manager Name-
Inception Date20/08/2012
NAV 09/12/2016GBP 1.54
Day Change0.59%
12 Month Yield3.25%
ISINGB00B8DB5B19
SEDOLB8DB5B1
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201672.32 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%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-24.368.444.046.14
  • Fund: JP Morgan Global Equity Income Fund C Net Acc GBP hag
  • Category: Global Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/12/2016
Fund
YTD8.40
3 Years Annualised7.92
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide a portfolio designed to achieve high and rising income by investing globally, primarily in Equities, in any economic sector whilst participating in long term capital growth. The Fund will have exposure to Emerging Markets. Smaller company investments may be held on an ancillary basis. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed interest securities, cash and cash equivalents may be held on an ancillary basis, as appropriate.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseComcast Corp Class A Communication Services4.16
DecreaseExxon Mobil Corp Energy3.92
DecreaseMicrosoft Corp Technology3.54
DecreaseJohnson & Johnson Healthcare3.33
DecreaseGlaxoSmithKline PLC Healthcare3.24
Asset Allocation %
LongShortNet
Stocks96.530.0096.53
Bonds0.090.000.09
Cash168.22166.821.41
Other1.970.001.97
Top Stock Regions
Region%
United States48.90
Eurozone16.80
United Kingdom14.84
Europe - Emerging6.90
Europe - ex Euro2.29
Top Stock Sectors
Stock Sector%
Financial Services19.09
Consumer Cyclical17.77
Technology11.10
Healthcare11.00
Communication Services9.78
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.
© Copyright 2016 Morningstar. All rights reserved.