JPM US Equity Income Fund C - Net Accumulation

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
JPM US Equity Income Fund C - Net Accumulation
Fund2.336.87.0-0.413.1
+/-Cat2.51.41.33.30.6
+/-B’mrk0.6-3.23.22.2-0.2
 
Key Stats
NAV
17/05/2019
 GBP 2.89
Day Change 1.37%
Morningstar Category™ US Large-Cap Value Equity
IA (formerly IMA) Sector North America
ISIN GB00B3FJQ482
Fund Size (Mil)
17/05/2019
 GBP 3546.76
Share Class Size (Mil)
17/05/2019
 GBP 593.74
Max Initial Charge -
Ongoing Charge
01/01/2019
  0.90%
Morningstar Research
Analyst Report

JPM US Equity Income’s healthy balance of total return and income rests on a proven quality-oriented value approach that is implemented by a long-tenured manager. It retains its Morningstar Analyst Rating of Silver. Manager Clare Hart focuses on...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: JPM US Equity Income Fund C - Net Accumulation
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.
Returns
Trailing Returns (GBP)17/05/2019
YTD13.92
3 Years Annualised16.50
5 Years Annualised15.49
10 Years Annualised*16.30
12 Month Yield 2.00
Management
Manager Name
Start Date
Clare Hart
15/12/2008
Jonathan Simon
15/12/2008
Inception Date
11/07/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR (Net of 15% withholding tax)Russell 1000 Value TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM US Equity Income Fund C - Net Accumulation30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.650.0096.65
Bond0.580.000.58
Property0.000.000.00
Cash2.970.202.77
Other0.000.000.00
Top 5 Regions%
United States98.97
Europe - ex Euro1.03
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services28.19
Healthcare11.27
Industrials10.28
Technology9.19
Energy7.96
Top 5 HoldingsSector%
Bank of America CorporationFinancial ServicesFinancial Services3.19
Chevron CorpEnergyEnergy3.11
JPM USD Liquidity LVNAV X (dist.)3.03
Microsoft CorpTechnologyTechnology2.70
CME Group Inc Class AFinancial ServicesFinancial Services2.47
JPM US Equity Income Fund C - Net Accumulation
* This share class has performance data calculated prior to the inception date, 2011-07-11. This is based upon a simulated/extended track record, using the track record of JPM US Equity Income A Net Acc (ISIN: GB00B3FJQ045), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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