Source: J.P. Morgan Asset Management. All performance details are nav to nav net of fees with net income reinvested. Past performance is not a guide to the future. The value of investments and the income from them may fall as well as rise and investors may not get back the full amount invested. *Ranked 1 out of 97 funds in the IMA North America sector as at 31 Dec 2011. Source: Citywire Money. Morningstar OBSR Analyst Rating™ as at 30 March 2012. ^The Yield reflects distributions declared over the past 12 months as a percentage of the quoted share price.