JPM US Equity Income Fund C - GBP Hedged Net IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.9 | 25.4 | -4.8 | 3.6 | 6.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 18/04/2024 | GBP 2.20 | |
Day Change | -0.05% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B7N03064 | |
Fund Size (Mil) 18/04/2024 | GBP 3500.91 | |
Share Class Size (Mil) 18/04/2024 | GBP 72.25 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.84% |
Investment Objective: JPM US Equity Income Fund C - GBP Hedged Net Income |
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 20/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR (Net of 15% withholding tax) | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM US Equity Income Fund C - GBP Hedged Net Income | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ConocoPhillips | Energy | 3.04 |
Wells Fargo & Co | Financial Services | 2.92 |
Bank of America Corp | Financial Services | 2.36 |
Morgan Stanley | Financial Services | 2.18 |
Chevron Corp | Energy | 2.18 |
Increase Decrease New since last portfolio | ||
JPM US Equity Income Fund C - GBP Hedged Net Income |