JPM US Research Enhanced Index Equity E Acc
Latest (Mid) Price:
GBX 124.50
Day Change:
+0.73%
| Shares Class | Inc. |
|---|---|
| Yield | 1.27 |
| Total Expense Ratio | 0.10 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 296,837,000.00 | Launch Date | 13/09/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.10 |
| ISIN | GB00BJRCPT57 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.3500 (on 21/10/2019) |
Fund Objective
To achieve a long-term return in excess of the Benchmark by investing primarily in a portfolio of US companies; the risk characteristics of the portfolio of securities held by the Fund will resemble the risk characteristics of the portfolio of securities held in the Benchmark.
Fund Managers
Tim Snyder
Raffaele Zingone
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 2.00% |
| Consumer Staples | 4.00% |
| Cyclical Consumer Goods | 3.00% |
| Energy | 2.00% |
| Financials | 10.00% |
| Health Care | 2.00% |
| Industrial Cyclicals | 9.00% |
| Insurance | 1.00% |
| Media | 12.00% |
| Money Market | 2.00% |
| Pharmaceuticals | 10.00% |
| Property Shares | 1.00% |
| Retail | 6.00% |
| Technology | 22.00% |
| Telecommunications | 3.00% |
| Utilities | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 6.00% |
| MICROSOFT CORP | 6.00% |
| AMAZON.COM INC | 4.00% |
| ALPHABET INC | 3.00% |
| FACEBOOK INC | 2.00% |
| BERKSHIRE HATHAWAY INC | 1.00% |
| MASTERCARD INC | 1.00% |
| PAYPAL HLDGS INC | 1.00% |
| TESLA INC | 1.00% |
| UNITEDHEALTH GROUP INC | 1.00% |
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.
Fund data supplied by
