JPM US Equity Income Fund X - Net AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.1 | 28.5 | 9.1 | -0.9 | 6.6 | |
+/-Cat | 0.4 | 1.9 | 4.2 | -4.4 | 1.2 | |
+/-B’mrk | 3.4 | - | -1.3 | -0.5 | 0.2 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
NAV 03/05/2024 | GBP 3.62 | |
Day Change | 0.08% | |
Morningstar Category™ | US Equity Income | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B7301B38 | |
Fund Size (Mil) 03/05/2024 | GBP 3472.76 | |
Share Class Size (Mil) 03/05/2024 | GBP 26.48 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.04% |
Investment Objective: JPM US Equity Income Fund X - Net Accumulation |
To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in US equities in any economic sector whilst participating in capital growth over the long-term (5-10 years). At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the US. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Clare Hart 15/12/2008 | ||
Andrew Brandon 04/11/2019 | ||
Click here to see others | ||
Inception Date 11/06/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR (Net of 15% withholding tax) | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM US Equity Income Fund X - Net Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ConocoPhillips | Energy | 3.04 |
Wells Fargo & Co | Financial Services | 2.92 |
Bank of America Corp | Financial Services | 2.36 |
Morgan Stanley | Financial Services | 2.18 |
Chevron Corp | Energy | 2.18 |
Increase Decrease New since last portfolio | ||
JPM US Equity Income Fund X - Net Accumulation |