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JPM US Equity Income C Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
139.30p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.87% |
| Fund size | £388,286,238 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Sungard Data Systems Inc 10.25% Snr Nts 15/08/15 Usd2000 | 3.60% |
| Sgf Global Futures | 3.20% |
| Marks & Spencer Put Call Reset Nts 13/12/37 Gbp50000 | 3.10% |
| European Investment Bank 5.375% Gtd Bds | 2.90% |
| Insight Liquidity Funds Ilf Gbp Liquidity 2 Dis Nav | 2.30% |
| Lancaster, St. Nicholas Arcade | 2.00% |
| Invesco Perpetual Uk Income | 1.90% |
| British American Tobacco Plc 9.5% 15/11/2018 | 1.80% |
| Ocean Wilsons Hldgs | 1.80% |
| Treasury 2032 | 1.80% |
| Sector | Weighting |
|---|---|
| Offices - Property | 22.40% |
| Money Market | 21.70% |
| Retail - Property | 16.00% |
| Net Current Assets | 13.70% |
| Warehousing & Real Estate | 11.10% |
| Unquoted Investments | 9.20% |
| Food Producers | 5.90% |
| Region | Weighting |
|---|---|
| North America | 100.00% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 100.00% |
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.