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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 £11 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 £2.369
Buy Price £2.369
Price Change +0.7656%
Price Date 22nd August 2019
Yield 0.29%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st January 2014
Fund Status SUSPENDED
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: 1.505%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +15.72% +13.51% +29.78% +13.82% +14.26%
Benchmark Performance
(US Large-Cap Blend Equity)
+12.49% +10.22% +31.11% +7.99%
Time Period Cumulative Benchmark Performance
(US Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.77% -0.35% +1.11%
1 week 2.60% +2.39% +0.21%
1 month 0.51% +3.07% -2.57%
3 months 6.33% +6.45% -0.12%
6 months 15.22% +8.51% +6.71%
1 year 11.87% +8.48% +3.39%
3 years 58.10% +55.74% +2.37%
5 years 120.04% +96.12% +23.92%
10 years Currently unavailable +285.46% Currently unavailable
YTD 25.08% +16.00% +9.08%
Since inception 138.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 7.13%
Amazon.com Inc USA 4.82%
UnitedHealth Group Inc USA 4.00%
Mastercard Inc A USA 3.96%
Alphabet Inc Class C USA 3.79%
Capital One Financial Corp USA 3.58%
Delta Air Lines Inc USA 3.52%
Loews Corp USA 3.44%
Apple Inc USA 3.26%
AutoZone Inc USA 3.26%
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