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JPM Global Equity Income A Fund Inc
Discount: 4.25%¹
Fund Overview |
|
|---|---|
| Unit Price |
37.11p
22/05/2012 |
| Standard Initial Charge | 4.25% |
| TQ Invest Discount | 4.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £479.40 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.66% |
| Fund size | £103,582,887 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Time Warner Inc | 2.90% |
| Roche Hldg Ag | 2.50% |
| British American Tobacco | 2.40% |
| Merck & Co Inc(New) | 2.40% |
| Pfizer Inc | 2.30% |
| Royal Dutch Shell | 2.30% |
| Schneider Electric | 2.20% |
| Telecom Corp Of New Zealand | 2.20% |
| Vodafone Group | 2.10% |
| Verizon Communications Inc | 2.00% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 19.00% |
| Industrials | 16.00% |
| Not Specified | 12.40% |
| Health Care | 11.10% |
| Banks | 10.90% |
| Consumer Products | 7.80% |
| Basic Materials | 7.30% |
| Utilities | 5.90% |
| Money Market | 5.20% |
| Transport | 4.40% |
| Region | Weighting |
|---|---|
| North America | 28.30% |
| Europe Ex Uk | 26.90% |
| Uk | 13.40% |
| Japan | 8.40% |
| Equities | 7.30% |
| Australasia | 6.80% |
| Money Market | 5.20% |
| Pacific Basin | 1.90% |
| South Africa | 1.80% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 28.30% |
| European Equities | 26.90% |
| Asia Pacific Equities | 17.10% |
| Uk Equities | 13.40% |
| International Equities | 7.30% |
| Money Market | 5.20% |
| Global Emerging Market Equities | 1.80% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.