JPM US Equity Income Fund B - Net AccumulationRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -0.7 | 22.4 | -1.0 | 27.0 | 4.5 |
| +/-Cat | 0.4 | 2.1 | -0.7 | 0.4 | 2.0 |
| +/-B’mrk | -3.5 | 5.9 | 1.5 | 5.0 | 2.4 |
| Category: US Equity Income | ||||||
| Category Benchmark: MSCI USA High Dividend Yiel... | ||||||
| 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 | |
|---|---|
| People | High |
| Parent | Above Average |
| Process | High |
| 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 | |||||||||||||
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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 31/10/2011 | ||
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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 B - Net Accumulation | 30/04/2022 |
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| Top 5 Holdings | Sector | % |
 UnitedHealth Group Inc |  Healthcare | 3.31 |
| ConocoPhillips |  Energy | 2.78 |
| Bristol-Myers Squibb Co | Healthcare | 2.66 |
| Raytheon Technologies Corp |  Industrials | 2.39 |
| Johnson & Johnson | Healthcare | 2.33 |
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 Increase  Decrease  New since last portfolio | ||
| JPM US Equity Income Fund B - Net Accumulation | ||
