JPM Global Equity Income C GBPH Net Acc (FUND:B8DB5B1) - Fund price - Overview

Fund Report

JPM Global Equity Income Fund C - GBP Hedged Net Accumulation

Key Stats
Morningstar® CategoryGlobal Equity - Currency Hedged
Manager Name-
Inception Date20/08/2012
NAV 22/11/2017GBP 1.73
Day Change0.47%
12 Month Yield2.63%
ISINGB00B8DB5B19
SEDOLB8DB5B1
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201766.49 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 30/09/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund24.368.444.048.6811.69
  • Fund: JPM Global Equity Income Fund C - GBP Hedged Net Accumulation
  • Category: Global Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/11/2017
Fund
YTD12.01
3 Years Annualised8.65
5 Years Annualised11.85
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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology3.30
Johnson & Johnson Healthcare2.86
Occidental Petroleum Corp Energy2.65
Comcast Corp Class A Communication Services2.63
Morgan Stanley Financial Services2.32
Asset Allocation %
LongShortNet
Stocks95.240.0095.24
Bonds0.190.000.19
Cash75.3072.432.87
Other1.700.001.70
Top Stock Regions
Region%
United States53.94
Eurozone14.20
United Kingdom11.44
Europe - ex Euro9.85
Japan4.07
Top Stock Sectors
Stock Sector%
Financial Services24.97
Technology14.38
Consumer Cyclical13.42
Healthcare11.39
Basic Materials9.50
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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