JPM Global Equity Income Fund C - Net Accumulation

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
JPM Global Equity Income Fund C - Net Accumulation
Fund-4.023.511.224.40.2
+/-Cat1.96.69.36.10.9
+/-B’mrk-2.15.114.37.5-5.0
 
Key Stats
NAV
28/06/2022
 GBP 3.11
Day Change 0.52%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN GB00B235J206
Fund Size (Mil)
28/06/2022
 GBP 300.70
Share Class Size (Mil)
28/06/2022
 GBP 94.16
Max Initial Charge -
Ongoing Charge
04/06/2021
  0.90%
Investment Objective: JPM Global Equity Income Fund C - Net Accumulation
To provide a portfolio designed to achieve income by investing, at least 80% of the Fund's assets globally, in 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 anywhere in the world, including emerging markets, that generate income. In search of income, the Fund may be concentrated and may have significant positions in specific sectors or countries from time to time.
Returns
Trailing Returns (GBP)28/06/2022
YTD-2.32
3 Years Annualised12.06
5 Years Annualised11.11
10 Years Annualised*12.53
12 Month Yield 2.23
Management
Manager Name
Start Date
Sam Witherow
28/02/2019
Helge Skibeli
05/03/2018
Inception Date
01/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMSCI World 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 Global Equity Income Fund C - Net Accumulation31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.420.0098.42
Bond0.150.000.15
Property0.000.000.00
Cash3.402.071.33
Other0.110.000.11
Top 5 Regions%
United States58.23
Eurozone11.55
Japan6.93
Asia - Developed6.58
Europe - ex Euro6.45
Top 5 Sectors%
Financial Services18.82
Technology18.02
Healthcare12.78
Industrials11.38
Consumer Cyclical11.05
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.67
Texas Instruments IncTechnologyTechnology3.05
McDonald's CorpConsumer CyclicalConsumer Cyclical2.81
Analog Devices IncTechnologyTechnology2.60
Johnson & JohnsonHealthcareHealthcare2.56
JPM Global Equity Income Fund C - Net Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-10-01. This is based upon a simulated/extended track record, using the track record of JPM Global Equity Income A Net Acc (ISIN: GB00B6TPLD77), 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)