JPM US Equity Income Fund C - Net Accumulation

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
JPM US Equity Income Fund C - Net Accumulation
Fund36.87.0-0.422.9-7.1
+/-Cat1.41.33.33.81.2
+/-B’mrk-3.23.22.21.23.3
 
Key Stats
NAV
17/09/2020
 GBP 2.97
Day Change 0.51%
Morningstar Category™ US Large-Cap Value Equity
IA (formerly IMA) Sector North America
ISIN GB00B3FJQ482
Fund Size (Mil)
17/09/2020
 GBP 3156.09
Share Class Size (Mil)
17/09/2020
 GBP 554.17
Max Initial Charge -
Ongoing Charge
01/01/2020
  0.79%
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 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)17/09/2020
YTD-4.85
3 Years Annualised8.77
5 Years Annualised13.09
10 Years Annualised*13.72
12 Month Yield 2.47
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 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 C - Net Accumulation31/08/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.800.0099.80
Bond0.000.000.00
Property0.000.000.00
Cash1.140.940.20
Other0.000.000.00
Top 5 Regions%
United States99.22
Europe - ex Euro0.78
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services22.61
Healthcare15.21
Industrials13.93
Technology10.68
Consumer Defensive10.64
Top 5 HoldingsSector%
Comcast Corp Class ACommunication ServicesCommunication Services2.60
Bristol-Myers Squibb CompanyHealthcareHealthcare2.54
Johnson & JohnsonHealthcareHealthcare2.46
Bank of America CorpFinancial ServicesFinancial Services2.38
Texas Instruments IncTechnologyTechnology2.38
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)

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