JPMorgan Fund ICVC Global Equity Income Class C Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/21
to
31/03/22
31/03/22
to
31/03/23
31/03/23
to
31/03/24
31/03/24
to
31/03/25
31/03/25
to
31/03/26
Fund 18.8% 4.9% 13.0% 2.0% 10.2%
Sector 11.8% 2.3% 13.3% 4.8% 12.3%
Rank 3/47 12/49 25/52 39/53 36/55
Quartile 1 1 2 3 3

Annualised performance

Annualised
3 Years to
31/03/26
5 Years to
31/03/26
10 Years to
31/03/26
Fund 8.3% 9.6% 11.6%
Sector 10.1% 8.8% 9.3%
Rank 38/52 22/47 8/33
Quartile 3 2 1

Top 10 Holdings

Stock % Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.52
MICROSOFT CORPORATION 3.95
BROADCOM 2.78
NEXTERA ENERGY 2.66
TRANE TECHNOLOGIES 2.46
LOWES COMPANIES 2.26
YUM BRANDS 2.25
SAFRAN 2.14
ABBVIE 1.94
JOHNSON & JOHNSON 1.94
Total 28.92

Fund Aims

To provide a portfolio designed to achieve high and rising income by investing globally, primarily in equities, in any economic sector whilst participating in long term capital growth.

Fund Manager

Sam Witherow manager for 7 years and 1 months

Photo of Sam Witherow Sam Witherow, Executive Director, is a portfolio manager in the  International Equity Group, based in London. Sam has focused primarily on the Global Unconstrained portfolio since 2014. An employee since 2008, he was previously a global sector specialist  responsible for covering the global energy sector. Sam obtained a BSc (Hons) in Economics and Politics from the University of Bristol and is a CFA charterholder.

Helge Skibeli manager for 8 years

Photo of Helge Skibeli Helge Skibeli, managing director, is the Global Head of Developed Market Equity Research and CIO for the Research Driven Process (RDP) for International Equities, and U.S .Equity Core business.  An employee since 1990, Helge became head of U.S. research in March 2002, Global Head of Developed Market Equity Research in July 2015 and the CIO for RDP and US Equity Core in 2017. Prior to his current role, he was head of J.P. Morgan Investment Management (Singapore) and head of Investment for Asia Pacific ex-Japan. Before this, he was head of Pacific Rim ex-Japan research.  Previously, Helge was an analyst in the Equity Research department in London where he followed the automobile and steel sectors.  Prior to that, he worked in security analysis and equity sales in the Norwegian market.  Helge obtained an M.A. in general business from the Norwegian School of Management and earned an M.B.A. from the University of Wisconsin.  He is a CFA charterholder.

Fund Overview

Mid (02/04/2026) 440.80p
Historic yield 1.98%
Fund size (28/02/2026) £736.82m
Number of holdings 353
Entry Charge 0.00%
Ongoing Charges 0.84%
Launch date 07/02/2007

Asset Allocation

pie chart
  International Equities 91.42%
  UK Equities 7.23%
  Cash and Equivalents 0.14%
  International Bonds 0.07%
  UK Corporate Bonds 0.02%
  Other Assets 1.12%
Portfolio data accurate as at: 28/02/26
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 91.42%
  UK Equities 7.23%
  Cash and Equivalents 0.14%
  International Bonds 0.07%
  UK Corporate Bonds 0.02%
  Other Assets 1.12%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Technology 23.47% - - -
 
Technology - 23.47% - -
 
Technology Hardware & Equipment - - 14.65% -
 
Semiconductors - - - 11.83%
 
Production Technology Equipment - - - 1.86%
 
Electronic Components - - - 0.96%
 
Software & Computer Services - - 8.82% -
 
Software - - - 3.95%
 
Consumer Digital Services - - - 3.29%
 
Computer Services - - - 1.57%
 
Financials 19.29% - - -
 
Banks - 9.26% - -
 
Banks - - 9.26% -
 
Banks - - - 9.26%
 
Financial Services - 6.69% - -
 
Investment Banking & Brokerage Services - - 6.69% -
 
Investment Services - - - 6.69%
 
Insurance - 3.34% - -
 
Non-life Insurance - - 3.34% -
 
Reinsurance - - - 1.68%
 
Insurance Brokers - - - 0.86%
 
Full Line Insurance - - - 0.80%
 
Industrials 14.96% - - -
 
Industrial Goods & Services - 12.49% - -
 
General Industrials - - 3.83% -
 
Diversified Industrials - - - 3.83%
 
Industrial Support Services - - 3.03% -
 
Transaction Processing Services - - - 2.43%
 
Professional Business Support Services - - - 0.60%
 
Aerospace & Defence - - 2.14% -
 
Aerospace - - - 2.14%
 
Industrial Transportation - - 2.10% -
 
Commercial Vehicles & Parts - - - 2.10%
 
Electronic & Electrical Equipment - - 1.39% -
 
Electronic Equipment: Other - - - 1.39%
 
Construction & Materials - 2.46% - -
 
Construction & Materials - - 2.46% -
 
Building: Climate Control - - - 2.46%
 
Consumer Discretionary 14.39% - - -
 
Travel & Leisure - 6.09% - -
 
Travel & Leisure - - 6.09% -
 
Restaurants & Bars - - - 4.97%
 
Airlines - - - 1.12%
 
Retail - 2.26% - -
 
Retailers - - 2.26% -
 
Home Improvement Retailers - - - 2.26%
 
Media - 2.11% - -
 
Media - - 2.11% -
 
Entertainment - - - 1.24%
 
Media Agencies - - - 0.86%
 
Consumer Products & Services - 2.05% - -
 
Leisure Goods - - 1.33% -
 
Consumer Electronics - - - 1.33%
 
Personal Goods - - 0.72% -
 
Clothing & Accessories - - - 0.72%
 
Automobiles & Parts - 1.88% - -
 
Automobiles & Parts - - 1.88% -
 
Automobiles - - - 1.34%
 
Auto Parts - - - 0.54%
 
Health Care 10.15% - - -
 
Health Care - 10.15% - -
 
Pharmaceuticals & Biotechnology - - 8.50% -
 
Pharmaceuticals - - - 8.50%
 
Medical Equipment & Services - - 1.17% -
 
Medical Equipment - - - 1.17%
 
Health Care Providers - - 0.48% -
 
Health Care Management Services - - - 0.48%
 
Utilities 6.04% - - -
 
Utilities - 6.04% - -
 
Electricity - - 3.41% -
 
Conventional Electricity - - - 3.41%
 
Gas, Water & Multi-utilities - - 2.63% -
 
Multi-Utilities - - - 2.63%
 
Energy 4.84% - - -
 
Energy - 4.84% - -
 
Non-Renewable Energy - - 4.84% -
 
Integrated Oil & Gas - - - 2.33%
 
Oil Equipment & Services - - - 1.57%
 
Pipelines - - - 0.93%
 
Consumer Staples 2.92% - - -
 
Food, Beverage & Tobacco - 2.24% - -
 
Beverages - - 1.35% -
 
Soft Drinks - - - 1.35%
 
Food Producers - - 0.88% -
 
Food Products - - - 0.88%
 
Personal Care, Drug & Grocery Stores - 0.68% - -
 
Personal Care, Drug & Grocery Stores - - 0.68% -
 
Personal Products - - - 0.68%
 
Basic Materials 1.41% - - -
 
Basic Resources - 1.41% - -
 
Industrial Metals & Mining - - 0.90% -
 
General Mining - - - 0.90%
 
Precious Metals & Mining - - 0.51% -
 
Gold Mining - - - 0.51%
 
Non-Classified 1.12% - - -
 
Telecommunications 0.72% - - -
 
Telecommunications - 0.72% - -
 
Telecommunications Service Providers - - 0.72% -
 
Telecommunications Services - - - 0.72%
 
Real Estate 0.47% - - -
 
Real Estate - 0.47% - -
 
Real Estate Investment Trusts - - 0.47% -
 
Infrastructure REITs - - - 0.47%
 
Cash and Equivalents 0.14% - - -
 
Bonds 0.09% - - -

Regional Allocation

pie chart
  North America 51.04%
  Developed Europe - Excl UK 21.94%
  Emerging Asia 8.65%
  UK 7.25%
  Japan 5.54%
  Developed Asia 2.97%
  Non-Classified 1.12%
  South & Central America 0.83%
  Middle East & Africa 0.51%
  Other Regions 0.15%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.77%
  Cash 0.14%
  Pound Sterling 0.09%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 51.04% -
 
United States - 50.09%
 
Canada - 0.95%
 
Developed Europe - Excl UK 21.94% -
 
Ireland - 6.80%
 
France - 5.03%
 
Germany - 4.13%
 
Netherlands - 3.49%
 
Sweden - 1.47%
 
Finland - 0.99%
 
Luxembourg - 0.01%
 
Emerging Asia 8.65% -
 
Taiwan - 6.52%
 
China - 1.43%
 
South Korea - 0.47%
 
Indonesia - 0.23%
 
UK 7.25% -
 
United Kingdom - 7.25%
 
Japan 5.54% -
 
Japan - 5.54%
 
Developed Asia 2.97% -
 
Singapore - 2.21%
 
Hong Kong - 0.76%
 
Non-Classified 1.12% -
 
South & Central America 0.83% -
 
Brazil - 0.83%
 
Middle East & Africa 0.51% -
 
South Africa - 0.51%
 
Cash and Equivalents 0.14% -
 
Australia & New Zealand 0.01% -
 
Australia - 0.01%

Breakdown By Market Cap (%)

Mega
 
 
81.87%
Large
 
 
10.92%
Non-Classified
 
 
6.98%
Bonds
 
 
0.09%
Cash
 
 
0.14%

Top 10 Holdings

Stock % Weight Sector Country
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.52% Technology Hardware & Equipment Taiwan
2 MICROSOFT CORPORATION 3.95% Software & Computer Services United States
3 BROADCOM 2.78% Technology Hardware & Equipment United States
4 NEXTERA ENERGY 2.66% Electricity United States
5 TRANE TECHNOLOGIES 2.46% Construction & Materials Ireland
6 LOWES COMPANIES 2.26% Retailers United States
7 YUM BRANDS 2.25% Travel & Leisure United States
8 SAFRAN 2.14% Aerospace & Defence France
9 ABBVIE 1.94% Pharmaceuticals & Biotechnology United States
10 JOHNSON & JOHNSON 1.94% Pharmaceuticals & Biotechnology United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 1.15% 22.32% - - - - - - 23.47%
Telecommunications - 0.72% - - - - - - 0.72%
Financials 1.04% 18.25% - - - - - - 19.29%
Real Estate - 0.47% - - - - - - 0.47%
Consumer Discretionary - 14.39% - - - - - - 14.39%
Consumer Staples - 2.92% - - - - - - 2.92%
Energy 1.52% 3.32% - - - - - - 4.84%
Utilities 0.72% 5.32% - - - - - - 6.04%
Health Care 1.89% 8.26% - - - - - - 10.15%
Industrials - 14.96% - - - - - - 14.96%
Basic Materials 0.90% 0.51% - - - - - - 1.41%
Cash and Equivalents - - - - - - - 0.14% 0.14%
Bonds - - 0.02% 0.07% - - - - 0.09%
Non-Classified - - - - - - 1.12% - 1.12%

Identification Codes

Sedol Code B235J20
Mex Code C5GEIC
Isin Code GB00B235J206
Citi Code 0YD9

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.84%

Aims and Benchmark

Aims To provide a portfolio designed to achieve high and rising income by investing globally, primarily in equities, in any economic sector whilst participating in long term capital growth.
Benchmark MSCI World Index (Net)
Benchmark Category -
IA Sector Global Equity Income

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type ICVC
Launch price £0.50
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Quarterly
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 November 31 January
01 February 30 April
01 May 31 July
01 August 31 October

Ratings

FE Crown Crown Rating of 2

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository The National Westminster Bank plc
Fund Administrator Internal
Fund Registrar Internal
Fund Custodian Internal

Group Details

Group name JPMorgan Fund ICVC
Group address JPMorgan Fund ICVC
Group telephone 1234567891
Dealing telephone -
Email -
Homepage www.JPMAM.com
Fax number -

Dealing

Minimum Investment £5000000
Minimum Top Up £100000
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 3