JPM US Equity Income Fund C - Net AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.4 | 22.9 | -0.6 | 27.5 | 1.0 |
![]() | +/-Cat | 0.8 | 2.6 | -0.4 | 0.9 | 1.7 |
![]() | +/-B’mrk | -3.1 | 6.3 | 1.8 | 5.5 | -0.3 |
Category: US Equity Income | ||||||
Category Benchmark: MSCI USA High Dividend Yiel... |
Key Stats | ||
NAV 06/07/2022 | GBP 4.03 | |
Day Change | -0.20% | |
Morningstar Category™ | US Equity Income | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B3FJQ482 | |
Fund Size (Mil) 06/07/2022 | GBP 4046.86 | |
Share Class Size (Mil) 06/07/2022 | GBP 919.65 | |
Max Initial Charge | - | |
Ongoing Charge 04/06/2021 | 0.79% |
Morningstar Research |
Analyst Report |
JPMorgan Equity Income’s talented leader and proven approach merit a Morningstar Analyst Rating of Gold for its cheapest share classes and Silver for its most-expensive one. Lead manager Clare Hart has masterfully steered this strategy, initially... |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | High |
Parent | Above Average |
Process | High |
Performance | |
Price |
Investment Objective: JPM US Equity Income Fund C - 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 11/07/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR (Net of 15% withholding tax) | MSCI USA High Dividend Yield NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM US Equity Income Fund C - Net Accumulation | 31/05/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.16 |
![]() | ![]() | 3.15 |
![]() | ![]() | 2.58 |
![]() | ![]() | 2.46 |
![]() | ![]() | 2.37 |
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JPM US Equity Income Fund C - Net Accumulation |