JPM US Equity Income Fund A - Net Accumulation

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
JPM US Equity Income Fund A - Net Accumulation
Fund6.1-1.121.9-1.413.4
+/-Cat0.42.62.8-2.0-0.3
+/-B’mrk2.31.50.2-1.0-0.8
 
Key Stats
NAV
05/05/2021
 GBP 2.41
Day Change 0.08%
Morningstar Category™ US Large-Cap Value Equity
IA (formerly IMA) Sector North America
ISIN GB00B3FJQ045
Fund Size (Mil)
05/05/2021
 GBP 3545.03
Share Class Size (Mil)
05/05/2021
 GBP 51.94
Max Initial Charge -
Ongoing Charge
01/01/2021
  1.56%
Morningstar Research
Analyst Report

JPM US Equity Income's long-tenured lead manager and lower-risk approach to income investing continue to support a Morningstar Analyst Rating of Gold for the C Net Acc share class. Ratings for other share classes range from Silver to Gold.Clare...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: JPM US Equity Income Fund A - Net Accumulation
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)05/05/2021
YTD13.83
3 Years Annualised12.41
5 Years Annualised13.33
10 Years Annualised13.04
12 Month Yield 1.94
Management
Manager Name
Start Date
Clare Hart
15/12/2008
Andrew Brandon
04/11/2019
Click here to see others
Inception Date
15/12/2008
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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
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM US Equity Income Fund A - Net Accumulation31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.300.00100.30
Bond0.000.000.00
Property0.000.000.00
Cash0.530.83-0.30
Other0.000.000.00
Top 5 Regions%
United States98.65
Europe - ex Euro1.06
Asia - Developed0.29
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services25.00
Healthcare14.39
Industrials13.85
Consumer Defensive9.94
Technology9.28
Top 5 HoldingsSector%
Comcast Corp Class ACommunication ServicesCommunication Services2.80
Bank of America CorpFinancial ServicesFinancial Services2.53
PNC Financial Services Group IncFinancial ServicesFinancial Services2.45
Johnson & JohnsonHealthcareHealthcare2.26
BlackRock IncFinancial ServicesFinancial Services2.24
JPM US Equity Income Fund A - Net Accumulation

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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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