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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJPMorgan Funds Limited
Fund SummaryTo 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 codeB7N0306
Fund codeSPUEC
ManagersClare Hart, Andrew Brandon, David Silberman
Manager Tenure12 years
Morningstar CategoryOther Equity
IMA SectorNorth America
Fund Size£2,147 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.6360
Buy Price£1.6360
Price Change+0.1838%
Price Date25th September 2020
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date25th June 2015
Fund StatusOPEN
Clare Hart, managing director, is a portfolio manager in JPMorgan’s 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. Ms. Hart began her career at Arthur Andersen, working as a public accountant.

3-year Mean Monthly Return: 0.593%

Annual Returns2019201820172016201520142013
Fund Performance-9.59%+8.70%+8.40%+14.83%+3.41%+4.16%+20.37%
Benchmark Performance
(Other Equity)
Time PeriodCumulativeBenchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day0.18%Currently unavailableCurrently unavailable
1 week-4.38%Currently unavailableCurrently unavailable
1 month-4.44%Currently unavailableCurrently unavailable
3 months5.77%Currently unavailableCurrently unavailable
6 months26.47%Currently unavailableCurrently unavailable
1 year-6.70%Currently unavailableCurrently unavailable
3 years3.01%Currently unavailableCurrently unavailable
5 years7.26%Currently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-12.51%Currently unavailableCurrently unavailable
Since inception8.63%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Comcast Corp Class AUSA2.60%
Bristol-Myers Squibb CompanyUSA2.54%
Johnson & JohnsonUSA2.46%
Bank of America CorpUSA2.38%
Texas Instruments IncUSA2.38%
BlackRock IncUSA2.27%
The Home Depot IncUSA2.26%
CME Group Inc Class AUSA2.17%
Medtronic PLCUSA2.05%
NextEra Energy IncUSA2.04%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0098£1.6430
1st May 20200.0101£1.5150
3rd February 20200.0113£1.8650
1st November 20190.0096£1.8080
1st August 20190.0101£1.7920
1st May 20190.0101£1.7770