JPM US Equity Income C Net Inc
North AmericaPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
2.28%
NAV
£4.66
Ongoing charge
0.77%
Latest actual NAV date
17-05-2024
ISIN
GB00B3FJQ599
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
ConocoPhillips | 3.04 |
Wells Fargo & Co | 2.92 |
Bank of America Corp | 2.36 |
Morgan Stanley | 2.18 |
Chevron Corp | 2.18 |
BlackRock Inc | 2.11 |
Charles Schwab Corp | 1.98 |
Comcast Corp Class A | 1.97 |
AbbVie Inc | 1.95 |
Exxon Mobil Corp | 1.93 |
Investment objective
To provide a portfolio designed to achieve income by investing at least 80% of the Fund’s assets in US equities in any economic sector whilst participating in capital growth over the long-term (5-10 years). At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the US.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.