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JPM US EQUITY INCOME A - Fund overview

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Overview of JPM US EQUITY INCOME A

The fund aims 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

Standard Initial Charge

4.25% 0.00%

Invest via Bestinvest

to save 4.25%

Find out how to invest

Fund summary

Sector  North America
Product type  OEIC
Launched  December, 2008
Size  £656m
Yield 2.3%
Charging basis  Capital
Dividends paid  31/1, 30/4, 31/7, 31/10.
Bid price(inc) 69.65p
Bid price(acc) 75.87p

Fund Charges

Standard Initial charge 4.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.68%
Reduction in yield (10yr) 1.68%

Bestinvest says


No information available.

Portfolio

jpm us equity income a asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 1%
jpm us equity income a equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 100%
Japan 0%
Pacific 0%
Other Equity 0%
jpm us equity income a equity capitalisation illustration
Allocation Proportion
Large Caps 70%
Mid Caps 18%
Small Caps 12%

View all performance data for JPM US EQUITY INCOME A

Investment process


The manager does not solely look for the highest yielding stocks, but is also focused on total return. Target total return for each stock picked is 15-20%pa.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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