JPM US Equity Income Fund C - Net Accumulation

Register to Unlock Ratings
Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
JPM US Equity Income Fund C - Net Accumulation
Fund-0.422.9-0.627.51.0
+/-Cat0.82.6-0.40.91.7
+/-B’mrk-3.16.31.85.5-0.3
 
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
PeopleHigh
ParentAbove Average
ProcessHigh
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
Trailing Returns (GBP)06/07/2022
YTD2.18
3 Years Annualised9.60
5 Years Annualised11.07
10 Years Annualised13.95
12 Month Yield 1.91
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
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR (Net of 15% withholding tax)MSCI USA High Dividend Yield NR 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 C - Net Accumulation31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.760.0097.76
Bond0.000.000.00
Property0.000.000.00
Cash2.610.372.24
Other0.000.000.00
Top 5 Regions%
United States97.29
Europe - ex Euro1.30
Eurozone0.78
Asia - Developed0.62
Canada0.00
Top 5 Sectors%
Financial Services22.23
Healthcare19.41
Industrials10.69
Consumer Defensive10.13
Energy9.31
Top 5 HoldingsSector%
UnitedHealth Group IncHealthcareHealthcare3.16
ConocoPhillipsEnergyEnergy3.15
Bristol-Myers Squibb CoHealthcareHealthcare2.58
Exxon Mobil CorpEnergyEnergy2.46
JPM USD Liquidity LVNAV X (dist.)2.37
JPM US Equity Income Fund C - Net Accumulation

Related

* 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)