JPM US Equity Income Fund C - Net Accumulation

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
JPM US Equity Income Fund C - Net Accumulation
Fund7.0-0.422.9-0.627.5
+/-Cat1.33.33.8-1.31.3
+/-B’mrk3.22.21.2-0.31.1
 
Key Stats
NAV
25/01/2022
 GBP 3.86
Day Change 0.49%
Morningstar Category™ US Large-Cap Value Equity
IA (formerly IMA) Sector North America
ISIN GB00B3FJQ482
Fund Size (Mil)
24/01/2022
 GBP 3800.02
Share Class Size (Mil)
24/01/2022
 GBP 838.72
Max Initial Charge -
Ongoing Charge
04/06/2021
  0.79%
Morningstar Research
Analyst Report

A talented lead manager and risk-aware dividend income approach earn JPM US Equity Income a Morningstar Analyst Rating of Gold across all (unhedged) share classes except the priciest share class, which is rated Silver.Clare Hart has brought...

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)25/01/2022
YTD-2.15
3 Years Annualised14.13
5 Years Annualised10.61
10 Years Annualised13.96
12 Month Yield 1.73
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 Accumulation31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.230.0099.23
Bond0.000.000.00
Property0.000.000.00
Cash1.230.460.77
Other0.000.000.00
Top 5 Regions%
United States98.25
Europe - ex Euro1.14
Asia - Developed0.61
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services24.45
Healthcare17.40
Industrials11.78
Technology9.48
Consumer Defensive9.47
Top 5 HoldingsSector%
UnitedHealth Group IncHealthcareHealthcare3.05
Bank of America CorpFinancial ServicesFinancial Services2.57
ConocoPhillipsEnergyEnergy2.50
Comcast Corp Class ACommunication ServicesCommunication Services2.29
BlackRock IncFinancial ServicesFinancial Services2.28
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)