• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

JPM America Equity C - Net Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary To provide capital growth by investing primarily in a diversified portfolio of open ended collective investment schemes.
SEDOL code BGSHGC8
ISIN GB00BGSHGC88
Fund code SPACI
Managers Timothy RV Parton, Jonathan K.L. Simon
Manager Tenure 2 years
Morningstar Category US Large-Cap Blend Equity
IMA Sector North America
Fund Size £10 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.183
Buy Price £2.183
Price Change -1.7552%
Price Date 24th May 2019
Yield 0.30%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 2014
Fund Status OPEN
Timothy Parton, managing director,is a portfolio manager in the U.S. Equity Group. An employee since 1986, Tim has managed a variety of small and mid cap portfolios. He has been managing the U.S. Midcap Growth strategy, which includes the JPMorgan Midcap Growth Fund, since November 2001; and the U.S. Multicap Growth strategy, which includes the JPMorgan Growth Advantage Fund, since its inception in September 2005. Tim holds a B.Sc. in economics and accounting from the University of Bristol in England. He is a member of the New York Society of Security Analysts and is a CFA charterholder.

3-year Mean Monthly Return: 1.604%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +19.78% +2.21% +34.72% +1.89% +24.52%
Benchmark Performance
(US Large-Cap Blend Equity)
+16.54% -1.07% +36.05% -3.95%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.27% -0.86% +0.59%
1 week 1.46% +0.18% +1.29%
1 month 3.30% -0.13% +3.43%
3 months 8.07% +4.85% +3.22%
6 months 12.90% +8.78% +4.12%
1 year 16.32% +9.42% +6.90%
3 years 76.43% +58.97% +17.46%
5 years 123.07% +97.55% +25.52%
10 years Currently unavailable +288.14% Currently unavailable
YTD 17.32% +14.56% +2.76%
Since inception 123.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 6.39%
Amazon.com Inc USA 5.01%
Alphabet Inc Class C USA 4.89%
Delta Air Lines Inc USA 3.82%
Kinder Morgan Inc Class P USA 3.67%
UnitedHealth Group Inc USA 3.61%
Capital One Financial Corp USA 3.54%
Mastercard Inc A USA 3.41%
Apple Inc USA 3.34%
AutoZone Inc USA 3.25%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0063 £2.1040
1st December 2017 0.0011 £1.8270
1st December 2016 0.0013 £1.6040
1st December 2015 0.0007 £1.2760
1st December 2014 0.0011 £1.1520