JPM US Equity Income Fund B - Net Accumulation

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
JPM US Equity Income Fund B - Net Accumulation
Fund-0.722.4-1.027.04.5
+/-Cat0.42.1-0.70.42.0
+/-B’mrk-3.55.91.55.02.4
 
Key Stats
NAV
26/05/2022
 GBP 3.98
Day Change -0.25%
Morningstar Category™ US Equity Income
IA (formerly IMA) Sector North America
ISIN GB00B3FJQ268
Fund Size (Mil)
26/05/2022
 GBP 4023.05
Share Class Size (Mil)
26/05/2022
 GBP 4.02
Max Initial Charge -
Ongoing Charge
04/06/2021
  1.15%
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 B - 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)26/05/2022
YTD1.25
3 Years Annualised11.35
5 Years Annualised10.67
10 Years Annualised14.07
12 Month Yield 1.66
Management
Manager Name
Start Date
Clare Hart
15/12/2008
Andrew Brandon
04/11/2019
Click here to see others
Inception Date
31/10/2011
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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 B - Net Accumulation30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.800.0098.80
Bond0.040.000.04
Property0.000.000.00
Cash1.800.641.16
Other0.000.000.00
Top 5 Regions%
United States97.64
Europe - ex Euro1.31
Eurozone0.56
Asia - Developed0.50
Canada0.00
Top 5 Sectors%
Financial Services22.24
Healthcare19.47
Industrials11.09
Consumer Defensive10.74
Technology9.02
Top 5 HoldingsSector%
UnitedHealth Group IncHealthcareHealthcare3.31
ConocoPhillipsEnergyEnergy2.78
Bristol-Myers Squibb CoHealthcareHealthcare2.66
Raytheon Technologies CorpIndustrialsIndustrials2.39
Johnson & JohnsonHealthcareHealthcare2.33
JPM US Equity Income Fund B - Net Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2011-10-31. 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)