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JPM US Equity Income Fund C - Net Income (GBP Hedged)

  • 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 economic sector whilst participating in long term capital growth.
SEDOL code B7N0306
ISIN GB00B7N03064
Fund code SPUEC
Managers Clare Hart, Jonathan K.L. Simon
Manager Tenure 11 years
Morningstar Category Currently unavailable
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 £1.795
Buy Price £1.795
Price Change -0.6091%
Price Date 18th July 2019
Yield 2.13%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th August 2012
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: 0.894%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +8.70% +8.40% +14.83% +3.41% +4.16% +20.37%
Benchmark Performance
-14.14%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.61% Currently unavailable Currently unavailable
1 week -0.50% Currently unavailable Currently unavailable
1 month 2.22% Currently unavailable Currently unavailable
3 months 2.74% Currently unavailable Currently unavailable
6 months 11.13% Currently unavailable Currently unavailable
1 year 7.33% Currently unavailable Currently unavailable
3 years 31.83% Currently unavailable Currently unavailable
5 years 48.78% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 16.40% Currently unavailable Currently unavailable
Since inception 108.20% 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 0.0101 £1.7770
1st February 2019 0.0098 £1.6560
1st November 2018 0.0108 £1.6650
1st August 2018 0.0073 £1.7330
1st May 2018 0.0087 £1.6480
1st February 2018 0.0087 £1.7810