Quick Stats

Bid Price - Offer Price -
Mid Price GBX 249.50 Day Change GBX +0.60 (0.24%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 1.98 %
Total Expense Ratio 1.18 Fund Size 3,713,990,400.00
Launch Date 15/12/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.18
ISIN GB00B3FJQ268 Min TopUp (£) 100,000.00

Fund Objective

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.

Fund Managers

Jonathan Simon
Jonathan Simon, managing director, is a portfolio manager in the US Equity Group. An employee since 1980, Jonathan manages the JPMorgan Mid Cap Value Strategy, the JPMorgan Value Advantage Strategy, and the JPMorgan Funds -US Value Fund. He is also the co-portfolio manager of the JPM US Equity All Cap Fund and the JPM America Equity Fund. In addition, he is the back-up portfolio manager of the JPMorgan Growth & Income Strategy, and the JPMorgan Equity Income Strategy. Jonathan joined the firm as an analyst in the London office, and transferred to New York in 1983. He became portfolio manager in 1987 and served as president of Robert Fleming's US asset management operations from 1990 until 2000. Jonathan holds an M.A. in mathematics from Oxford University.
Clare Hart
Clare A. 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 Fund and the JPMorgan Growth & Income Fund. 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. Clare holds a B.A. in political science from the University of Chicago, an M.S.A. from DePaul University and a C.P.A. granted by the State of Illinois. Education: B.A., Political Science, University of Chicago M.S.A., DePaul University