JPM US Equity Income Fund C - Net Accumulation

Growth Of 1000 (GBP)

31/07/2022

	Fund: JPM US Equity Income Fund C - Net Accumulation
	Category: US Equity Income
	Category Index: MSCI USA High Dividend Yield NR USD

Annual Returns (GBP)						31/07/2022
	2015	2016	2017	2018	2019	2020	2021	31/07
Price Return	2.29	36.80	6.98	-0.35	22.87	-0.64	27.45	4.33
+/- Category	-0.73	0.12	1.25	0.78	2.55	-0.35	0.87	0.06
+/- Category Index	-3.16	-0.49	-1.22	-3.14	6.29	1.84	5.48	-0.47
% Rank in Category	54	50	39	29	33	49	38	51

Trailing Returns (GBP)			10/08/2022
	Total Returns	+/- Category	+/- Category Index
1 Day	0.12	0.18	0.04
1 Week	1.68	0.75	1.71
1 Month	3.21	-0.34	1.01
3 Months	3.55	-0.32	1.37
6 Months	4.72	-0.65	-4.37
YTD	5.80	2.66	0.12
1 Year	15.11	2.02	1.59
3 Years Annualised	10.23	-0.04	2.32
5 Years Annualised	11.73	0.66	2.09
10 Years Annualised	14.09	0.59	1.01

Category: US Equity Income
Category Index: MSCI USA High Dividend Yield NR USD

Quarterly Returns (GBP)				31/07/2022
	Quarter 1	Quarter 2	Quarter 3	Quarter 4
2022	3.93	-2.85	-	-
2021	9.98	4.26	4.37	6.50
2020	-18.00	10.61	2.87	6.50
2019	8.56	7.45	5.92	-0.54
2018	-7.74	9.80	7.56	-8.55
2017	2.23	-2.67	0.72	6.75

Standardised Performance
Yr to	Yr to	Yr to	Yr to	Yr to
30 Jun 18	30 Jun 19	30 Jun 20	30 Jun 21	30 Jun 22
8.91	14.74	-4.46	25.62	12.23

12 Months Total Return % (Bid to Bid)

* 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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