JPM US Equity Income Fund X - Net Accumulation

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
JPM US Equity Income Fund X - Net Accumulation
Fund0.523.80.128.54.9
+/-Cat1.63.40.41.92.4
+/-B’mrk-2.37.22.66.52.8
 
Key Stats
NAV
17/05/2022
 GBP 3.29
Day Change 0.24%
Morningstar Category™ US Equity Income
IA (formerly IMA) Sector North America
ISIN GB00B7301B38
Fund Size (Mil)
17/05/2022
 GBP 4093.66
Share Class Size (Mil)
17/05/2022
 GBP 49.36
Max Initial Charge -
Ongoing Charge
04/06/2021
  0.04%
Investment Objective: JPM US Equity Income Fund X - 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)17/05/2022
YTD3.78
3 Years Annualised13.06
5 Years Annualised12.67
10 Years Annualised-
12 Month Yield 1.75
Management
Manager Name
Start Date
Clare Hart
15/12/2008
Andrew Brandon
04/11/2019
Click here to see others
Inception Date
11/06/2013
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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 X - 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 X - Net Accumulation

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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)