JP Morgan US Equity Income Acc NAV

IMA Sector:

North America

ISIN:

GB00B3FJQ045

Fund Type:

OEIC

291.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 0.40p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 291.90p
  • YTD %: n/a

Fund Objective

To provide a portfolio designed to achieve income by investing primarily in US equities in any economic sector whilst participating in long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan US Equity Income Acc NAV
3 year JP Morgan US Equity Income Acc NAV
1 Year JP Morgan US Equity Income Acc NAV
6 Month JP Morgan US Equity Income Acc NAV
1 Month JP Morgan US Equity Income Acc NAV

Top 10 Holdings

Name % Net Assets
Exxon Mobil (Energy) 4.2%
Pfizer 3.6%
Chevron 3.2%
Verizon Communications 3.1%
Johnson & Johnson 3.1%
Merck & Co 2.9%
Wells Fargo 2.4%
Conoco Phillips 2.2%
Philip Morris International 2.0%
United Technologies 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil (Energy) 4.2%
Pfizer 3.6%
Chevron 3.2%
Verizon Communications 3.1%
Other 85.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Sep-2022
NAV 291.90p
Currency GBP
Change 0.40p
% 0.14%
YTD change 291.90p
YTD % n/a

Fund Facts

Fund Inception 15/12/2008
Fund Manager n/a
TER 1.68 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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