JPM US Equity Income Fund B - Net Accumulation

Name
JPM US Equity Income Fund B - Net Accumulation
Manager
JPMorgan Funds Limited
Type
Open Ended Investment Company
ISIN
GB00B3FJQ268
Sector
North America
Launched
31/10/2011
OCF
1.15 %
Risk Rating
3
3 Year Sharpe
0.12
3 Year Alpha
3.04
Yield
2.6 %
Benchmark
S&P 500 TR (Net of 15% withholding tax)
The fund seeks 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.
Holding %
Bank of America Corp 3.23 %
CME Group Inc Class A 2.84 %
Chevron Corp 2.71 %
Bristol-Myers Squibb Company 2.46 %
Johnson & Johnson 2.38 %
PNC Financial Services Group Inc 2.29 %
BlackRock Inc 2.14 %
Comcast Corp Class A 2.06 %
Microsoft Corp 2.05 %
Analog Devices Inc 1.98 %
Region %
United States 99.10 %
Sector %
Financial Services 27.63 %
Healthcare 13.72 %
Industrials 10.58 %
Technology 9.31 %
Consumer Defensive 9.11 %
Consumer Cyclical 6.73 %
Utilities 6.26 %
Energy 5.87 %
Name
JPMorgan Funds Limited
Address
EC4Y 0JP, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Andrew Brandon
Joined 11/04/2019

An employee ofJ.P. Morgan Investment Management Inc. since 2000, Mr. Brandon has been an investment analyst in the since 2004 and a portfolio manager since 2018. He is a CFA charterholder.

David Silberman
Joined 11/04/2019

Dave Silberman, managing director, is a portfolio manager on the JPMorgan Equity Income and the JPMorgan Growth & Income Funds within the U.S. Equity Group. An employee since 1989, David assumed his current role in 2019. Prior to his current role, David was the Head of the Equity Investment Director and Corporate Governance teams globally and the lead U.S. Equity Investment Director since 2008. Previously, he was a portfolio manager in the U.S. Equity Group where he managed equity portfolios for private clients, endowments and foundations. He has also worked in the Emerging Markets Derivatives Group and attended the J.P. Morgan training program. David holds a B.A. in economics and political science from the State University of New York at Binghamton and an M.B.A. from the Stern School of Business at New York University.

Clare Hart
Joined 12/15/2008

Clare Hart, managing director, is a portfolio manager in the 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. She began her career at Arthur Andersen, working as a public accountant while earning both an M.S.A. from DePaul University and a C.P.A. granted by the State of Illinois. Clare also holds a B.A. in political science from the University of Chicago.

Data provided by Morningstar.

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