JPM US Research Enhanced Index Equity Fund X2Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.3 | 33.3 | -8.4 | 21.1 | 11.7 | |
+/-Cat | 2.2 | 7.0 | 1.0 | 3.9 | 0.7 | |
+/-B’mrk | -0.5 | 6.2 | 1.4 | 2.0 | 0.2 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 25/04/2024 | GBP 1.92 | |
Day Change | -0.57% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00BJ0LQ964 | |
Fund Size (Mil) 24/04/2024 | GBP 290.17 | |
Share Class Size (Mil) 24/04/2024 | GBP 211.40 | |
Max Initial Charge | - | |
Ongoing Charge 07/02/2024 | 0.04% |
Investment Objective: JPM US Research Enhanced Index Equity Fund X2 |
To provide capital growth and outperform the S & P 500 Index (Net of 15% withholding tax) (the “Benchmark”) over the long-term (5-10 years), after fees, by investing at least 80% of the Fund’s assets in a portfolio of US companies; the risk characteristics of the portfolio of securities held by the Fund will resemble the risk characteristics of the portfolio of securities held in the Benchmark. 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. The Fund's outperformance relative to the Benchmark is constrained as the risk characteristics of the portfolio of securities held by the Fund resemble the risk characteristics of the portfolio of securities held in the Benchmark. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Timothy Snyder 13/09/2019 | ||
Raffaele Zingone 13/09/2019 | ||
Inception Date 13/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 (Net of 15% with tax) | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM US Research Enhanced Index Equity Fund X2 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.80 |
Apple Inc | Technology | 5.58 |
NVIDIA Corp | Technology | 5.47 |
Amazon.com Inc | Consumer Cyclical | 4.28 |
Meta Platforms Inc Class A | Communication Services | 2.75 |
Increase Decrease New since last portfolio | ||
JPM US Research Enhanced Index Equity Fund X2 |