JPM US Equity Income Fund X - Net AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.1 | 28.5 | 9.1 | -0.9 | 5.8 |
![]() | +/-Cat | 0.4 | 1.9 | 4.2 | -4.4 | -1.5 |
![]() | +/-B’mrk | 3.4 | - | -1.3 | -0.5 | -2.3 |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
NAV 15/07/2024 | GBP 3.64 | |
Day Change | 0.28% | |
Morningstar Category™ | US Equity Income | |
IA (formerly IMA) Sector | North America | |
ISIN | GB00B7301B38 | |
Fund Size (Mil) 15/07/2024 | GBP 3348.32 | |
Share Class Size (Mil) 15/07/2024 | GBP 26.66 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 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 | |||||||||||||
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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 11/06/2013 |
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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 X - Net Accumulation | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.09 |
![]() | ![]() | 2.74 |
![]() | ![]() | 2.65 |
![]() | ![]() | 2.43 |
![]() | ![]() | 2.28 |
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JPM US Equity Income Fund X - Net Accumulation |