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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JPMorgan Funds Limited
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, Andrew Brandon, David Silberman
Manager Tenure 11 years
Morningstar Category Other Equity
IMA Sector North America
Fund Size £2,147 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 £1.8460
Buy Price £1.8460
Price Change -0.1082%
Price Date 19th November 2019
Yield 2.13%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th June 2015
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 Barney’s 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: 0.946%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +4.60% +11.41% +16.02% +14.39% -3.68% +15.80% +20.57%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 0.49% Currently unavailable Currently unavailable
1 week 0.54% Currently unavailable Currently unavailable
1 month 3.21% Currently unavailable Currently unavailable
3 months 8.83% Currently unavailable Currently unavailable
6 months 7.25% Currently unavailable Currently unavailable
1 year 11.05% Currently unavailable Currently unavailable
3 years 10.44% Currently unavailable Currently unavailable
5 years 8.12% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 21.16% Currently unavailable Currently unavailable
Since inception 11.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM USD Liquidity LVNAV X (dist.) LUX 3.84%
Bank of America Corp USA 3.19%
Chevron Corp USA 2.88%
CME Group Inc Class A USA 2.52%
PNC Financial Services Group Inc USA 2.37%
Bristol-Myers Squibb Company USA 2.16%
BlackRock Inc USA 2.14%
Microsoft Corp USA 1.99%
Comcast Corp Class A USA 1.97%
ConocoPhillips USA 1.87%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0096 £1.8080
1st August 2019 0.0101 £1.7920
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