JPM Global Equity Inc C Net Acc GBP hdg (FUND:B8DB5B1) - Share price - 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 20/01/2017GBP 1.54
Day Change-0.32%
12 Month Yield3.18%
ISINGB00B8DB5B19
SEDOLB8DB5B1
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201675.53 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

Average

Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund-24.368.444.048.68
  • Fund: JP Morgan Global Equity Income Fund C Net Acc GBP hag
  • Category: Global Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/01/2017
Fund
YTD-0.19
3 Years Annualised6.99
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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNN Group NV Financial Services4.12
DecreaseExxon Mobil Corp Energy3.03
GlaxoSmithKline PLC Healthcare3.03
DecreaseGeneral Motors Co Consumer Cyclical2.95
UPM-Kymmene Oyj Basic Materials2.83
Asset Allocation %
LongShortNet
Stocks94.440.0094.44
Bonds0.140.000.14
Cash161.46158.333.13
Other2.290.002.29
Top Stock Regions
Region%
United States48.83
Eurozone15.44
United Kingdom13.86
Europe - Emerging7.90
Japan4.42
Top Stock Sectors
Stock Sector%
Financial Services26.61
Consumer Cyclical15.74
Healthcare10.13
Technology9.54
Basic Materials9.00
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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