JPM Income C Acc
Latest (Mid) Price:
GBX 105.28
Day Change:
+0.06%
| Shares Class | Inc. |
|---|---|
| Yield | 6.39 |
| Total Expense Ratio | 0.68 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 14,341,900.00 | Launch Date | 02/06/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.68 |
| ISIN | GB00BJ7B5470 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.6800 (on 01/01/2017) |
Fund Objective
The Fund seeks to provide income with a secondary objective of capital growth.
Fund Managers
Andrew Norelli
J. Andrew Norelli, managing director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Columbus, he is a portfolio manager and a member of the Asset Allocation Committee for JPMorgan's Investor Funds. Andrew focuses on multi-asset-class portfolios, asset allocation, macroeconomic strategy, and global market dynamics. Additionally, Andrew's specialist knowledge of emerging markets and distressed credit resolution are integral to the assessment of global investment opportunities and proactive risk mitigation. Prior to joining the firm in 2012, Andrew was at Morgan Stanley for eleven years where he most recently served as co-head of the firm's emerging markets credit trading desk. Andrew holds an A.B. in economics from Princeton University.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Fixed Intere | 8.00% |
| Asia Pacific Fixed Interest | 1.20% |
| European Fixed Interest | 5.90% |
| Money Market | 1.70% |
| North American Fixed Interest | 83.20% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 1.20% |
| Currency | 1.70% |
| Europe | 5.90% |
| Latin America | 8.00% |
| North America | 83.20% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 42.20% |
| Cash & Cash Equivalents | 1.30% |
| Corporate Bonds | 3.70% |
| Currency | 1.70% |
| Government Bonds | 7.00% |
| High Yield Bond | 35.50% |
| Investment Grade Corporate Bon | 3.90% |
| Local Government Bonds | 4.70% |
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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