JPM America Equity C Net Inc (FUND:BGSHGC8) - Overview

Fund Report

JPM America Equity Fund C Net Income

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager Name-
Inception Date31/01/2014
NAV 08/12/2016GBP 1.63
Day Change0.81%
12 Month Yield0.05%
ISINGB00BGSHGC88
SEDOLBGSHGC8
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201620.77 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
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

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Russell 1000 TR USD

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

How has this security performed
20122013201420152016
Fund---9.7927.44
Category---4.0127.05
Benchmark---6.7629.75
  • Fund: JPM America Equity Fund C Net Income
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD27.2128.6732.10
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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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 Equity Securities of US companies. US companies are 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 Fund may also invest in Canadian companies.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Facebook Inc A Technology6.45
Amazon.com Inc Consumer Cyclical6.06
Mastercard Inc A Financial Services5.63
Alphabet Inc C Technology5.32
American International Group Inc Financial Services4.84
Asset Allocation %
LongShortNet
Stocks96.180.0096.18
Bonds0.000.000.00
Cash4.100.283.82
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 Services30.45
Consumer Cyclical21.88
Technology14.58
Healthcare10.30
Industrials7.87
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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