JPM US Equity Income Fund K - Net Accumulation

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
JPM US Equity Income Fund K - Net Accumulation
Fund--0.223.0-0.521.9
+/-Cat-3.54.0-1.21.6
+/-B’mrk-2.41.4-0.20.2
 
Key Stats
NAV
30/11/2021
 GBP 1.58
Day Change 0.44%
Morningstar Category™ US Large-Cap Value Equity
IA (formerly IMA) Sector North America
ISIN GB00BYX8GY46
Fund Size (Mil)
30/11/2021
 GBP 3840.27
Share Class Size (Mil)
30/11/2021
 GBP 47.03
Max Initial Charge -
Ongoing Charge
31/01/2021
  0.67%
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
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: JPM US Equity Income Fund K - 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).
Returns
Trailing Returns (GBP)30/11/2021
YTD24.16
3 Years Annualised11.56
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.78
Management
Manager Name
Start Date
Clare Hart
15/12/2008
Andrew Brandon
04/11/2019
Click here to see others
Inception Date
16/10/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 TR (Net of 15% withholding tax)Russell 1000 Value TR 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 K - Net Accumulation31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.810.0099.81
Bond0.000.000.00
Property0.000.000.00
Cash0.690.500.19
Other0.000.000.00
Top 5 Regions%
United States98.30
Europe - ex Euro1.17
Asia - Developed0.53
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services25.94
Healthcare16.21
Industrials12.14
Technology9.35
Consumer Defensive9.13
Top 5 HoldingsSector%
Bank of America CorpFinancial ServicesFinancial Services2.81
UnitedHealth Group IncHealthcareHealthcare2.81
ConocoPhillipsEnergyEnergy2.66
Comcast Corp Class ACommunication ServicesCommunication Services2.39
BlackRock IncFinancial ServicesFinancial Services2.38
JPM US Equity Income Fund K - 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)