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 | |
|---|---|
| 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 | % |
 UnitedHealth Group Inc |  Healthcare | 3.16 |
 ConocoPhillips |  Energy | 3.15 |
| Bristol-Myers Squibb Co | Healthcare | 2.58 |
 Exxon Mobil Corp | Energy | 2.46 |
| JPM USD Liquidity LVNAV X (dist.) |  | 2.37 |
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Increase Decrease  New since last portfolio | ||
| JPM US Equity Income Fund C - Net Accumulation | ||
