JPM US Equity Income Fund C - Net Accumulation

Name
JPM US Equity Income Fund C - Net Accumulation
Manager
JPMorgan Funds Limited
Type
Open Ended Investment Company
ISIN
GB00B3FJQ482
Sector
North America
Launched
11/07/2011
OCF
0.79 %
Risk Rating
2
3 Year Sharpe
1.25
3 Year Alpha
2.95
Yield
2.1 %
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 %
Chevron Corp 3.28 %
Bank of America Corporation 2.94 %
Microsoft Corp 2.81 %
CME Group Inc Class A 2.71 %
JPM USD Liquidity LVNAV X (dist.) 2.45 %
Pfizer Inc 2.39 %
Comcast Corp Class A 2.27 %
PNC Financial Services Group Inc 2.22 %
BlackRock Inc 2.20 %
ConocoPhillips 2.14 %
Region %
United States 98.94 %
Sector %
Financial Services 27.90 %
Healthcare 11.93 %
Industrials 10.18 %
Technology 9.22 %
Consumer Cyclical 7.86 %
Energy 7.67 %
Consumer Defensive 7.66 %
Utilities 5.71 %
Name
JPMorgan Funds Limited
Address
EC4Y 0JP, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

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.

Jonathan Simon
Joined 12/15/2008

Jonathan K.L. Simon, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 1980, Jonathan manages the JPMorgan Mid Cap Value Fund, the JPMorgan Value Advantage Fund, and the JPMF U.S. Value Fund. In addition, he is a co-portfolio manager of the JPMorgan Growth and Income Fund and the JPMorgan Equity Income Fund. Jonathan joined the firm as an analyst in the London office, transferred to New York in 1983 and became a portfolio manager in 1987. Jonathan has held numerous key positions in the firm, including president of Robert Fleming's U.S. asset management o

Data provided by Morningstar.

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