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JPM US Equity Income Fund C - Net Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary To provide a portfolio designed to achieve income by investing primarily in US equities in any economicsector whilst participating in long term capital growth.
SEDOL code B3FJQ59
ISIN GB00B3FJQ599
Fund code SPUII
Managers Clare Hart, Jonathan K.L. Simon
Manager Tenure 11 years
Morningstar Category US Large-Cap Value Equity
IMA Sector North America
Fund Size £3,612 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 £3.513
Buy Price £3.513
Price Change +0.114%
Price Date 19th July 2019
Yield 2.08%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th January 2009
Fund Status OPEN
Clare Hart, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 1999, Clare is the lead portfolio manager of the JPMorgan Equity Income Strategy and the JPMorgan Growth & Income Strategy Prior to joining the team, Clare was with Salomon Smith Barneys equity research division as a research associate covering Real Estate Investment Trusts. She began her career at Arthur Andersen, working as a public accountant while earning both an M.S.A. from DePaul University and a C.P.A. granted by the State of Illinois. Clare also holds a B.A. in political science from the University of Chicago.

3-year Mean Monthly Return: 1.187%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +14.77% +8.93% +20.18% +20.04% +12.85% +7.64% +27.73% +8.73% +21.70% +27.83%
Benchmark Performance
(US Large-Cap Value Equity)
+11.46% +7.63% +18.85% +17.53% +8.28%
Time Period Cumulative Benchmark Performance
(US Large-Cap Value Equity)
Fund Compared to Benchmark
1 day 0.11% -0.30% +0.41%
1 week 0.00% +1.65% Currently unavailable
1 month 2.39% +2.35% +0.04%
3 months 7.72% +4.36% +3.36%
6 months 16.44% +5.14% +11.31%
1 year 13.85% +5.51% +8.34%
3 years 45.65% +44.42% +1.23%
5 years 112.40% +79.50% +32.89%
10 years 374.10% +255.40% +118.70%
YTD 20.51% +12.32% +8.19%
Since inception 347.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Chevron Corp USA 3.21%
Bank of America Corporation USA 2.93%
CME Group Inc Class A USA 2.79%
JPM USD Liquidity LVNAV X (dist.) LUX 2.76%
Microsoft Corp USA 2.73%
Pfizer Inc USA 2.41%
Comcast Corp Class A USA 2.30%
PNC Financial Services Group Inc USA 2.19%
BlackRock Inc USA 2.09%
Merck & Co Inc USA 2.04%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0190 £3.3040
1st February 2019 0.0189 £3.0660
1st November 2018 0.0202 £3.1030
1st August 2018 0.0133 £3.1610
1st May 2018 0.0150 £2.8660
1st February 2018 0.0153 £2.9700