JPM US Equity Income Fund B - Net AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.0 | 27.0 | 8.0 | -2.0 | 8.7 |
![]() | +/-Cat | -0.7 | 0.4 | 3.1 | -5.4 | -1.4 |
![]() | +/-B’mrk | 2.4 | - | -2.5 | -1.6 | -2.6 |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
NAV 14/08/2024 | GBP 4.43 | |
Day Change | 0.45% | |
Morningstar Category™ | US Equity Income | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B3FJQ268 | |
Fund Size (Mil) 13/08/2024 | GBP 3284.26 | |
Share Class Size (Mil) 13/08/2024 | GBP 9.75 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 1.15% |
Morningstar Research |
Analyst Report | 29/09/2023 Todd Trubey, Senior Analyst Morningstar, Inc |
JPMorgan Equity Income’s talented leader and proven approach merit a Morningstar Analyst Rating of Gold for its cheapest share classes and Silver for its most-expensive one. Lead manager Clare Hart has masterfully steered this strategy, initially... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: JPM US Equity Income Fund B - 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Clare Hart 15/12/2008 | ||
Andrew Brandon 04/11/2019 | ||
Click here to see others | ||
Inception Date 31/10/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR (Net of 15% withholding tax) | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM US Equity Income Fund B - Net Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.02 |
![]() | ![]() | 2.82 |
![]() | ![]() | 2.77 |
![]() | ![]() | 2.76 |
![]() | ![]() | 2.41 |
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JPM US Equity Income Fund B - Net Accumulation |