JPM Global Equity Income C Net Inc
Global Equity IncomePricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
2.29%
NAV
£2.74
Ongoing charge
0.9%
Latest actual NAV date
24-05-2024
ISIN
GB00B78FJ533
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 30/04/2024 | % of assets |
---|---|
Microsoft Corp | 6.38 |
UnitedHealth Group Inc | 3.24 |
CME Group Inc Class A | 2.98 |
Meta Platforms Inc Class A | 2.71 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.66 |
Exxon Mobil Corp | 2.40 |
Coca-Cola Co | 2.32 |
Lvmh Moet Hennessy Louis Vuitton SE | 2.25 |
Apple Inc | 2.19 |
Vinci SA | 2.16 |
Investment objective
To provide a portfolio designed to achieve income by investing, at least 80% of the Fund's assets globally, in 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 anywhere in the world, including emerging markets, that generate income. In search of income, the Fund may be concentrated and may have significant positions in specific sectors or countries from time to time.
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.