JPM Global Equity Income Fund C - Net AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.2 | 24.4 | 3.6 | 8.7 | 6.8 | |
+/-Cat | 9.3 | 6.1 | 4.4 | 1.4 | 0.6 | |
+/-B’mrk | - | 4.0 | -3.2 | 4.0 | -0.5 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 23/04/2024 | GBP 3.80 | |
Day Change | 0.58% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | GB00B235J206 | |
Fund Size (Mil) 23/04/2024 | GBP 706.97 | |
Share Class Size (Mil) 23/04/2024 | GBP 326.68 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Global Equity Income Fund C - Net Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.20 |
CME Group Inc Class A | Financial Services | 3.02 |
UnitedHealth Group Inc | Healthcare | 2.96 |
Meta Platforms Inc Class A | Communication Services | 2.91 |
Taiwan Semiconductor Manufacturi... | Technology | 2.90 |
Increase Decrease New since last portfolio | ||
JPM Global Equity Income Fund C - Net Accumulation |